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.) |
02/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 196,336 | 14/09/2020 | FFC/2020-21/P/42 | Expenditures | 1,500 | |||||||
25/09/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 4,900 | 14/09/2020 | FFC/2020-21/P/43 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 21/09/2020 | FFC/2020-21/P/44 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 21/09/2020 | FFC/2020-21/P/45 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:09:49 PM. |