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.) |
01/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 45,500 | 10/11/2020 | FFC/2020-21/P/22 | Expenditures | 67,320 | |||||||
01/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 55,000 | 10/11/2020 | FFC/2020-21/P/23 | Expenditures | 45,500 | |||||||
01/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 67,320 | 10/11/2020 | FFC/2020-21/P/24 | Expenditures | 55,000 | |||||||
11/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 279,378 | 11/11/2020 | XVFC/2020-21/P/1 | Expenditures | 95,475 | |||||||
11/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 279,378 | 11/11/2020 | XVFC/2020-21/P/2 | Expenditures | 60,000 | |||||||
Direct Receipts | 11/11/2020 | XVFC/2020-21/P/3 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:51:02 AM. |