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.) |
24/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 75,000 | 19/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 19,500 | |||||||
24/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 241,316 | 24/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 5,000 | |||||||
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 65,351 | 24/12/2020 | XVFC/2020-21/P/18 | Expenditures | 116,240 | |||||||
25/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 50,889 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:45:50 AM. |