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.) |
26/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 446,330 | 27/11/2020 | FFC/2020-21/P/10 | Expenditures | 99,133 | |||||||
26/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 124,286 | 27/11/2020 | XVFC/2020-21/P/1 | Expenditures | 14,300 | |||||||
26/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 124,287 | 27/11/2020 | XVFC/2020-21/P/2 | Expenditures | 36,000 | |||||||
28/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 36,000 | 28/11/2020 | XVFC/2020-21/P/3 | Expenditures | 14,300 | |||||||
28/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 14,300 | 28/11/2020 | XVFC/2020-21/P/4 | Expenditures | 36,000 | |||||||
29/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 36,000 | Expenditures | ||||||||||
29/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 14,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:46:01 PM. |