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.) |
10/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 263,018 | 17/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 20,000 | |||||||
10/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 263,607 | 17/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 20,000 | |||||||
18/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 804 | 17/10/2020 | FFC/2020-21/P/2 | Expenditures | 128,422 | |||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/1 | Expenditures | 149,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 12:25:05 AM. |