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.) |
02/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 11,667 | 07/02/2021 | XVFC/2020-21/P/4 | Expenditures | 4,200 | |||||||
08/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 3,000 | 07/02/2021 | XVFC/2020-21/P/5 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 07/02/2021 | XVFC/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 11/02/2021 | XVFC/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 18/02/2021 | XVFC/2020-21/P/8 | Expenditures | 40,568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:49:00 PM. |