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.) |
24/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,100 | 23/09/2020 | FFC/2020-21/P/7 | Expenditures | 12,600 | |||||||
24/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 6,300 | 23/09/2020 | FFC/2020-21/P/8 | Expenditures | 37,800 | |||||||
24/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,100 | 29/09/2020 | FFC/2020-21/P/9 | Expenditures | 5,040 | |||||||
29/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 278,597 | 29/09/2020 | XVFC/2020-21/P/1 | Expenditures | 126,560 | |||||||
29/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 278,597 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:18:54 PM. |