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.) |
04/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 73,582 | 04/12/2020 | FFC/2020-21/P/1 | Expenditures | 100,550 | |||||||
04/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 73,582 | 18/12/2020 | FFC/2020-21/P/2 | Expenditures | 100,550 | |||||||
05/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 7,600 | Expenditures | ||||||||||
05/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 13,000 | Expenditures | ||||||||||
05/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 79,950 | Expenditures | ||||||||||
19/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 13,000 | Expenditures | ||||||||||
19/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 79,950 | Expenditures | ||||||||||
19/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 7,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:53:56 PM. |