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.) |
23/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 167,292 | 03/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 47,908 | |||||||
28/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 485 | 23/09/2020 | XVFC/2020-21/P/1 | Expenditures | 485 | |||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/2 | Expenditures | 87,478 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/3 | Expenditures | 33,684 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:04:23 AM. |