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.) |
05/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 323,846 | 02/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 21,000 | |||||||
16/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 547 | 02/10/2020 | FFC/2020-21/P/3 | Expenditures | 107,250 | |||||||
Refund of Excess Payment | 02/10/2020 | FFC/2020-21/P/4 | Expenditures | 107,250 | ||||||||||
Refund of Excess Payment | 05/10/2020 | XVFC/2020-21/P/1 | Expenditures | 547 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/5 | Expenditures | 227,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:12:08 PM. |