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.) |
23/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 126,801 | 06/09/2020 | FFC/2020-21/P/6 | Expenditures | 7,110 | |||||||
23/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 127,095 | 06/09/2020 | FFC/2020-21/P/7 | Expenditures | 145 | |||||||
24/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 2,157 | 23/09/2020 | XVFC/2020-21/P/1 | Expenditures | 2,157 | |||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/2 | Expenditures | 112,512 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/3 | Expenditures | 2,296 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:26:55 PM. |