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.) |
25/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 109,676 | 18/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 28,000 | |||||||
26/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 2,800 | 18/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 24,500 | |||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/38 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/39 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/1 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:10:21 PM. |