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.) |
25/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 251,113 | 11/09/2020 | FFC/2020-21/P/24 | Expenditures | 5,610 | |||||||
25/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 250,629 | 25/09/2020 | XVFC/2020-21/P/1 | Expenditures | 100 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 100 | 29/09/2020 | FFC/2020-21/P/25 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/26 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/27 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/28 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:47:57 AM. |