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.) |
19/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 225,288 | 05/09/2020 | FFC/2020-21/P/22 | Expenditures | 5,611 | |||||||
30/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 14,050 | 16/09/2020 | FFC/2020-21/P/23 | Expenditures | 112,800 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 112,800 | 16/09/2020 | FFC/2020-21/P/24 | Expenditures | 14,050 | |||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:02:35 AM. |