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.) |
10/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 202,249 | 11/09/2020 | XVFC/2020-21/P/1 | Expenditures | 90,497 | |||||||
28/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 200 | 27/09/2020 | FFC/2020-21/P/1 | Expenditures | 200 | |||||||
Refund of Excess Payment | 28/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/2 | Expenditures | 98,364 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:58:57 AM. |