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.) |
02/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 366,086 | 02/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 50,359 | |||||||
02/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 366,917 | 02/10/2020 | XVFC/2020-21/P/1 | Expenditures | 43,377 | |||||||
07/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 43,377 | 10/10/2020 | FFC/2020-21/P/9 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/10 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/11 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:23:19 AM. |