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.) |
20/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 426,694 | 20/11/2020 | XVFC/2020-21/P/1 | Expenditures | 110 | |||||||
20/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 426,694 | 26/11/2020 | FFC/2020-21/P/6 | Expenditures | 4,590 | |||||||
27/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 25,400 | 26/11/2020 | FFC/2020-21/P/7 | Expenditures | 28,320 | |||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/8 | Expenditures | 25,400 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/9 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:13:59 AM. |