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.) |
20/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 462,773 | 13/12/2020 | FFC/2020-21/P/32 | Expenditures | 1,765 | |||||||
21/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 600 | 13/12/2020 | FFC/2020-21/P/33 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/34 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/1 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/2 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/35 | Expenditures | 47,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:34:47 PM. |