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.) |
19/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 164,432 | 19/12/2020 | FFC/2020-21/P/2 | Expenditures | 30,000 | |||||||
19/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 166,461 | 19/12/2020 | XVFC/2020-21/P/1 | Expenditures | 99,800 | |||||||
25/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 50,176 | 24/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 50,176 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:34:57 PM. |