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.) |
27/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 130,186 | 28/11/2020 | FFC/2020-21/P/5 | Expenditures | 57,000 | |||||||
27/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 130,186 | 28/11/2020 | XVFC/2020-21/P/1 | Expenditures | 123,486 | |||||||
29/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 57,000 | Expenditures | ||||||||||
29/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 123,486 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:33:57 PM. |