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.) |
03/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 440,278 | 08/11/2020 | FFC/2020-21/P/37 | Expenditures | 156,000 | |||||||
09/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 71,000 | 09/11/2020 | FFC/2020-21/P/38 | Expenditures | 171,300 | |||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/39 | Expenditures | 183,926 | ||||||||||
Refund of Excess Payment | 23/11/2020 | FFC/2020-21/P/40 | Expenditures | 73,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:07:28 PM. |