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.) |
01/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 10,689 | 16/10/2020 | XVFC/2020-21/P/4 | Expenditures | 47,739 | |||||||
01/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,292 | 16/10/2020 | XVFC/2020-21/P/5 | Expenditures | 13,443 | |||||||
01/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 26,460 | 16/10/2020 | XVFC/2020-21/P/6 | Expenditures | 24,360 | |||||||
08/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 17,745 | 16/10/2020 | XVFC/2020-21/P/7 | Expenditures | 31,484 | |||||||
08/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 24,971 | 25/10/2020 | XVFC/2020-21/P/10 | Expenditures | 43,470 | |||||||
14/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 24,971 | 25/10/2020 | XVFC/2020-21/P/8 | Expenditures | 27,552 | |||||||
Direct Receipts | 25/10/2020 | XVFC/2020-21/P/9 | Expenditures | 37,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:06:23 PM. |