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.) |
15/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 406,423 | 03/09/2020 | FFC/2020-21/P/43 | Expenditures | 42,200 | |||||||
15/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 406,783 | 03/09/2020 | FFC/2020-21/P/44 | Expenditures | 11,340 | |||||||
16/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 50,385 | 12/09/2020 | FFC/2020-21/P/45 | Expenditures | 65,700 | |||||||
16/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 67,893 | 15/09/2020 | XVFC/2020-21/P/1 | Expenditures | 203,538 | |||||||
16/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 85,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:18:54 AM. |