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.) |
18/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 400,000 | 03/12/2020 | FFC/2020-21/P/11 | Expenditures | 14,000 | |||||||
18/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 54,700 | 04/12/2020 | XVFC/2020-21/P/3 | Expenditures | 99,500 | |||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/4 | Expenditures | 54,700 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/12 | Expenditures | 242,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/5 | Expenditures | 52,400 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/13 | Expenditures | 28,793 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:42:45 PM. |