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.) |
21/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 140,424 | 23/10/2020 | FFC/2020-21/P/3 | Expenditures | 2,000 | |||||||
21/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 140,744 | 23/10/2020 | XVFC/2020-21/P/1 | Expenditures | 57,960 | |||||||
24/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 80,000 | 23/10/2020 | XVFC/2020-21/P/2 | Expenditures | 80,000 | |||||||
24/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 57,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:37:26 PM. |