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.) |
21/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 116,150 | 08/11/2020 | 4THSFC/2020-21/P/2 | Expenditures | 10,500 | |||||||
22/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 7,800 | 21/11/2020 | XVFC/2020-21/P/1 | Expenditures | 7,800 | |||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/17 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/18 | Expenditures | 19,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:14:24 PM. |