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.) |
03/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 374,612 | 21/10/2020 | FFC/2020-21/P/23 | Expenditures | 50,000 | |||||||
22/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 50,000 | 21/10/2020 | XVFC/2020-21/P/1 | Expenditures | 1 | |||||||
22/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 1 | 30/10/2020 | FFC/2020-21/P/24 | Expenditures | 50,000 | |||||||
31/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 50,000 | 31/10/2020 | XVFC/2020-21/P/2 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:35:48 PM. |