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.) |
17/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 500 | 17/02/2021 | 4THSFC/2020-21/P/6 | Expenditures | 23,666 | |||||||
23/02/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 500 | 23/02/2021 | FFC/2020-21/P/24 | Expenditures | 135,150 | |||||||
23/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 225,000 | 23/02/2021 | FFC/2020-21/P/25 | Expenditures | 5,838 | |||||||
24/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 86,606 | 23/02/2021 | XVFC/2020-21/P/7 | Expenditures | 86,606 | |||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/26 | Expenditures | 86,606 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:01:24 PM. |