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.) |
05/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 667,803 | 07/01/2021 | FFC/2020-21/P/26 | Expenditures | 15,000 | |||||||
05/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 667,803 | 08/01/2021 | XVFC/2020-21/P/1 | Expenditures | 15,000 | |||||||
09/01/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 15,000 | 09/01/2021 | FFC/2020-21/P/27 | Expenditures | 15,000 | |||||||
10/01/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 11:36:15 PM. |