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.) |
18/11/2020 | XVFC/2020-21/R/6 | Direct Receipts | 272,545 | 11/11/2020 | FFC/2020-21/P/4 | Expenditures | 13,124 | |||||||
19/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 167,980 | 18/11/2020 | FFC/2020-21/P/5 | Expenditures | 90,000 | |||||||
27/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 167,980 | 18/11/2020 | XVFC/2020-21/P/4 | Expenditures | 272,545 | |||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/5 | Expenditures | 167,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:55:01 PM. |