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 | 404,791 | 10/12/2020 | FFC/2020-21/P/15 | Expenditures | 18,900 | |||||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 404,791 | 10/12/2020 | FFC/2020-21/P/16 | Expenditures | 194,700 | |||||||
11/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 18,900 | 10/12/2020 | FFC/2020-21/P/17 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/18 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/19 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:45:42 PM. |