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.) |
01/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 106,000 | 16/09/2020 | XVFC/2020-21/P/3 | Expenditures | 106,000 | |||||||
16/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 200,000 | 19/09/2020 | XVFC/2020-21/P/4 | Expenditures | 44,000 | |||||||
16/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 200,000 | 23/09/2020 | FFC/2020-21/P/7 | Expenditures | 43,000 | |||||||
20/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 44,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:28:38 PM. |