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.) |
12/11/2020 | RGSA/2020-21/R/1 | Direct Receipts | 3,056 | 16/11/2020 | XVFC/2020-21/P/2 | Expenditures | 32,000 | |||||||
17/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 32,000 | 19/11/2020 | XVFC/2020-21/P/3 | Expenditures | 32,000 | |||||||
20/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 32,000 | 29/11/2020 | FFC/2020-21/P/10 | Expenditures | 27,600 | |||||||
Refund of Excess Payment | 29/11/2020 | FFC/2020-21/P/11 | Expenditures | 12,480 | ||||||||||
Refund of Excess Payment | 29/11/2020 | FFC/2020-21/P/9 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:15:40 AM. |