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 | 748,969 | 10/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 6,000 | |||||||
22/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 750,359 | 12/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 22,800 | |||||||
24/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,000 | 12/09/2020 | FFC/2020-21/P/5 | Expenditures | 34,916 | |||||||
Refund of Excess Payment | 16/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 130,800 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/1 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:32:24 AM. |