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.) |
26/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 312,089 | 09/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 17,889 | |||||||
26/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 312,817 | 26/09/2020 | FFC/2020-21/P/1 | Expenditures | 500 | |||||||
28/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 500 | 29/09/2020 | XVFC/2020-21/P/1 | Expenditures | 104,580 | |||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/2 | Expenditures | 99,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:27:02 AM. |