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.) |
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 9,652 | 24/12/2020 | FFC/2020-21/P/16 | Expenditures | 10,500 | |||||||
25/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 10,500 | 24/12/2020 | FFC/2020-21/P/17 | Expenditures | 13,995 | |||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 9,357 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/18 | Expenditures | 9,916 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:44:44 PM. |