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.) |
12/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 341,770 | 02/09/2020 | FFC/2020-21/P/21 | Expenditures | 10,500 | |||||||
12/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 341,770 | 07/09/2020 | FFC/2020-21/P/22 | Expenditures | 15,100 | |||||||
18/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 500 | 13/09/2020 | XVFC/2020-21/P/1 | Expenditures | 500 | |||||||
Refund of Excess Payment | 17/09/2020 | XVFC/2020-21/P/2 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/23 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 27/09/2020 | XVFC/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:46:31 PM. |