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.) |
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 445,316 | 01/12/2020 | FFC/2020-21/P/44 | Expenditures | 4,000 | |||||||
23/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 15,000 | 01/12/2020 | XVFC/2020-21/P/1 | Expenditures | 150,000 | |||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/45 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/46 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/50 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/51 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/52 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:34:12 AM. |