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.) |
13/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 574,649 | 11/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 29,600 | |||||||
18/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 28,200 | 13/09/2020 | XVFC/2020-21/P/1 | Expenditures | 184,875 | |||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/2 | Expenditures | 28,200 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/2 | Expenditures | 103,588 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/3 | Expenditures | 216,115 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/4 | Expenditures | 28,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:22:04 AM. |