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.) |
23/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 200,000 | 03/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 21,000 | |||||||
24/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 97,500 | 03/11/2020 | XVFC/2020-21/P/8 | Expenditures | 8,400 | |||||||
26/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 200,000 | 23/11/2020 | XVFC/2020-21/P/9 | Expenditures | 97,500 | |||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/16 | Expenditures | 97,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:07:01 AM. |