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.) |
04/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 175,670 | 04/10/2020 | XVFC/2020-21/P/1 | Expenditures | 500 | |||||||
20/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 500 | 19/10/2020 | XVFC/2020-21/P/2 | Expenditures | 143,145 | |||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/3 | Expenditures | 9,250 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/2 | Expenditures | 8,081 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:52:38 AM. |