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.) |
18/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 111,633 | 03/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 39,732 | |||||||
18/10/2020 | XVFC/2020-21/R/5 | Direct Receipts | 111,888 | 06/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 17,245 | |||||||
19/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 16,351 | 13/10/2020 | FFC/2020-21/P/5 | Expenditures | 1,708 | |||||||
Refund of Excess Payment | 18/10/2020 | XVFC/2020-21/P/3 | Expenditures | 99,251 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:04:06 PM. |