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.) |
01/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,500 | 11/08/2020 | FFC/2020-21/P/8 | Expenditures | 70,980 | |||||||
15/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 364,049 | 15/08/2020 | FFC/2020-21/P/9 | Expenditures | 3,500 | |||||||
15/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 364,849 | 26/08/2020 | FFC/2020-21/P/10 | Expenditures | 1,005 | |||||||
27/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 52,200 | 26/08/2020 | XVFC/2020-21/P/1 | Expenditures | 52,200 | |||||||
Refund of Excess Payment | 26/08/2020 | XVFC/2020-21/P/2 | Expenditures | 70,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:26:59 PM. |