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.) |
27/10/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 1 | 14/10/2020 | XVFC/2020-21/P/1 | Expenditures | 1 | |||||||
27/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 1 | 14/10/2020 | XVFC/2020-21/P/2 | Expenditures | 1 | |||||||
28/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 30,331 | 27/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 2,000 | |||||||
Direct Receipts | 28/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 36,550 | ||||||||||
Direct Receipts | 28/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/2 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/3 | Expenditures | 36,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:45:57 AM. |