Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 337,104 | 15/09/2020 | FFC/2020-21/P/11 | Expenditures | 29,382 | |||||||
16/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 29,382 | 15/09/2020 | FFC/2020-21/P/12 | Expenditures | 29,382 | |||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/13 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/14 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/15 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:11:44 PM. |