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.) |
24/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 38,451 | 20/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 114,703 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 11,840 | 20/12/2020 | FFC/2020-21/P/4 | Expenditures | 69,115 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 165,564 | 20/12/2020 | XVFC/2020-21/P/2 | Expenditures | 116,581 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 11,840 | 20/12/2020 | XVFC/2020-21/P/3 | Expenditures | 21,753 | |||||||
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 8,709 | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 61,867 | |||||||
25/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 29,478 | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 165,564 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:06:11 AM. |