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.) |
11/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 265,445 | 01/10/2020 | FFC/2020-21/P/12 | Expenditures | 77,146 | |||||||
11/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 265,045 | 11/10/2020 | XVFC/2020-21/P/1 | Expenditures | 224,185 | |||||||
12/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 224,185 | 18/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 18/10/2020 | XVFC/2020-21/P/2 | Expenditures | 224,185 | ||||||||||
Refund of Excess Payment | 19/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 3,361 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:15:46 AM. |