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.) |
18/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 472,287 | 23/09/2020 | XVFC/2020-21/P/1 | Expenditures | 10,000 | |||||||
23/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 472,287 | 24/09/2020 | XVFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
24/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 10,000 | 25/09/2020 | FFC/2020-21/P/32 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/33 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/34 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/35 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/36 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:58:46 AM. |