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.) |
20/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,001,211 | 05/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 28,000 | |||||||
20/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 223,049 | 05/11/2020 | XVFC/2020-21/P/2 | Expenditures | 223,049 | |||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/4 | Expenditures | 50,026 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/5 | Expenditures | 167,200 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/3 | Expenditures | 223,049 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:18:46 PM. |