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.) |
22/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 215,265 | 06/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 13,252 | |||||||
22/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 215,681 | 18/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 2,000 | |||||||
23/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 500 | 18/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 10,750 | |||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/35 | Expenditures | 17,570 | ||||||||||
Refund of Excess Payment | 20/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/1 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:57:30 PM. |