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.) |
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 499,213 | 23/12/2020 | FFC/2020-21/P/12 | Expenditures | 311,283 | |||||||
26/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 10,500 | 23/12/2020 | FFC/2020-21/P/13 | Expenditures | 6,339 | |||||||
26/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 6,339 | 23/12/2020 | FFC/2020-21/P/14 | Expenditures | 10,500 | |||||||
26/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 55,650 | 23/12/2020 | XVFC/2020-21/P/3 | Expenditures | 242,931 | |||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/15 | Expenditures | 55,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:02:09 AM. |