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 | 306,680 | 02/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 31,073 | |||||||
26/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 1,000 | 17/09/2020 | FFC/2020-21/P/20 | Expenditures | 28,746 | |||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/21 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:58:33 AM. |