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.) |
16/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 139,583 | 16/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 12,500 | |||||||
16/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 139,257 | 16/10/2020 | XVFC/2020-21/P/1 | Expenditures | 20,500 | |||||||
17/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 20,500 | 21/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/6 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/7 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:24:40 AM. |