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.) |
15/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 195,331 | 15/10/2020 | 4THSFC/2020-21/P/1 | Expenditures | 14,000 | |||||||
15/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 195,761 | 15/10/2020 | FFC/2020-21/P/1 | Expenditures | 100 | |||||||
15/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,362 | 15/10/2020 | XVFC/2020-21/P/1 | Expenditures | 28,479 | |||||||
16/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 100 | 18/10/2020 | FFC/2020-21/P/2 | Expenditures | 17,948 | |||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/3 | Expenditures | 10,620 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/4 | Expenditures | 4,914 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:53:27 AM. |