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.) |
05/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 250,000 | 06/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 46,000 | |||||||
05/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 300,000 | 06/10/2020 | FFC/2020-21/P/19 | Expenditures | 94,000 | |||||||
07/10/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 41,000 | 06/10/2020 | XVFC/2020-21/P/1 | Expenditures | 56,000 | |||||||
Refund of Excess Payment | 28/10/2020 | XVFC/2020-21/P/2 | Expenditures | 285,900 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/3 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:34:20 PM. |