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.) |
23/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 301,529 | 23/09/2020 | FFC/2020-21/P/7 | Expenditures | 44,757 | |||||||
23/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 302,089 | 23/09/2020 | FFC/2020-21/P/8 | Expenditures | 4,004 | |||||||
24/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 28,982 | 23/09/2020 | XVFC/2020-21/P/1 | Expenditures | 28,982 | |||||||
24/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 16,956 | 23/09/2020 | XVFC/2020-21/P/2 | Expenditures | 16,956 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:47:02 AM. |