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.) |
07/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 729,008 | 07/10/2020 | XVFC/2020-21/P/1 | Expenditures | 58,788 | |||||||
18/10/2020 | FFC/2020-21/R/71 | Refund of Excess Payment | 5,900 | 09/10/2020 | XVFC/2020-21/P/2 | Expenditures | 145,902 | |||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/26 | Expenditures | 175,636 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/27 | Expenditures | 42,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:14:33 PM. |