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.) |
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 200,000 | 01/12/2020 | XVFC/2020-21/P/4 | Expenditures | 140,446 | |||||||
06/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 10,000 | 02/12/2020 | XVFC/2020-21/P/5 | Expenditures | 48,090 | |||||||
06/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 44,090 | 06/12/2020 | FFC/2020-21/P/4 | Expenditures | 25,958 | |||||||
06/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 36,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:05:24 PM. |