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.) |
22/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 60,360 | 22/12/2020 | XVFC/2020-21/P/1 | Expenditures | 3,000 | |||||||
22/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 8,550 | 30/12/2020 | FFC/2020-21/P/14 | Expenditures | 10,000 | |||||||
22/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 41,880 | 30/12/2020 | FFC/2020-21/P/15 | Expenditures | 192,000 | |||||||
22/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 390,902 | 30/12/2020 | FFC/2020-21/P/16 | Expenditures | 9,000 | |||||||
22/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 390,902 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:13:26 AM. |