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.) |
25/10/2020 | XVFC/2020-21/R/7 | Direct Receipts | 230,007 | 10/10/2020 | FFC/2020-21/P/20 | Expenditures | 230,000 | |||||||
26/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 100 | 16/10/2020 | FFC/2020-21/P/21 | Expenditures | 21,420 | |||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/22 | Expenditures | 110,945 | ||||||||||
Refund of Excess Payment | 25/10/2020 | XVFC/2020-21/P/4 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:25:18 PM. |