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.) |
06/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 902,787 | 10/09/2020 | FFC/2020-21/P/53 | Expenditures | 19,056 | |||||||
06/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 900,766 | 10/09/2020 | FFC/2020-21/P/54 | Expenditures | 24,000 | |||||||
29/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,077 | 10/09/2020 | FFC/2020-21/P/55 | Expenditures | 19,437 | |||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/1 | Expenditures | 2,077 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:03:23 AM. |