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.) |
14/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 145,721 | 14/10/2020 | FFC/2020-21/P/3 | Expenditures | 111,629 | |||||||
14/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 147,098 | 14/10/2020 | XVFC/2020-21/P/1 | Expenditures | 114,749 | |||||||
15/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 29,335 | 14/10/2020 | XVFC/2020-21/P/2 | Expenditures | 29,335 | |||||||
15/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 114,749 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:08:26 AM. |