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.) |
06/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 414,290 | 04/10/2020 | FFC/2020-21/P/4 | Expenditures | 11,000 | |||||||
26/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 80,000 | 08/10/2020 | XVFC/2020-21/P/6 | Expenditures | 89,997 | |||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/5 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/7 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/6 | Expenditures | 77,818 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/7 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/8 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:30:24 AM. |