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.) |
13/12/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 28,500 | 10/12/2020 | FFC/2020-21/P/24 | Expenditures | 11,244 | |||||||
17/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 15,200 | 10/12/2020 | XVFC/2020-21/P/17 | Expenditures | 10,500 | |||||||
24/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 215,000 | 12/12/2020 | XVFC/2020-21/P/18 | Expenditures | 28,500 | |||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/19 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/25 | Expenditures | 28,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:11:48 PM. |