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.) |
19/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 11,424 | 05/02/2021 | 4THSFC/2020-21/P/23 | Expenditures | 3,999 | |||||||
19/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 48,720 | 19/02/2021 | 4THSFC/2020-21/P/24 | Expenditures | 17,500 | |||||||
21/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 287,540 | 21/02/2021 | XVFC/2020-21/P/13 | Expenditures | 99,000 | |||||||
Direct Receipts | 21/02/2021 | XVFC/2020-21/P/14 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 27/02/2021 | XVFC/2020-21/P/15 | Expenditures | 39,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:19:42 AM. |