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.) |
15/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,063,015 | 16/10/2020 | FFC/2020-21/P/34 | Expenditures | 45,041 | |||||||
15/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,062,455 | 16/10/2020 | FFC/2020-21/P/35 | Expenditures | 55,342 | |||||||
17/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 379,490 | 16/10/2020 | FFC/2020-21/P/36 | Expenditures | 11,765 | |||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/37 | Expenditures | 52,628 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/38 | Expenditures | 379,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:17:59 AM. |