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.) |
02/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 340,474 | 02/10/2020 | FFC/2020-21/P/4 | Expenditures | 40,000 | |||||||
02/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 93,152 | 08/10/2020 | FFC/2020-21/P/5 | Expenditures | 115,440 | |||||||
02/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 93,151 | Expenditures | ||||||||||
03/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 29,999 | Expenditures | ||||||||||
03/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 33,964 | Expenditures | ||||||||||
03/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 40,000 | Expenditures | ||||||||||
03/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 115,440 | Expenditures | ||||||||||
09/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 115,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:20:13 PM. |