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 | 112,000 | 04/10/2020 | FFC/2020-21/P/1 | Expenditures | 201 | |||||||
06/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 500 | 04/10/2020 | XVFC/2020-21/P/1 | Expenditures | 500 | |||||||
07/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 42,000 | 06/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 42,000 | |||||||
14/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 201 | 07/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 42,000 | |||||||
Refund of Excess Payment | 14/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 6,591 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:26:22 AM. |