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.) |
24/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 320,161 | 02/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 6,000 | |||||||
24/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 320,755 | 02/09/2020 | FFC/2020-21/P/9 | Expenditures | 113,061 | |||||||
25/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 5,545 | 10/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 10,750 | |||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/10 | Expenditures | 195,866 | ||||||||||
Refund of Excess Payment | 24/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 3,650 | ||||||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/1 | Expenditures | 5,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:18:28 AM. |