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.) |
10/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 276,245 | 15/09/2020 | XVFC/2020-21/P/1 | Expenditures | 8,200 | |||||||
16/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 8,200 | 19/09/2020 | FFC/2020-21/P/9 | Expenditures | 8,500 | |||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/10 | Expenditures | 17,710 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/11 | Expenditures | 56,450 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/2 | Expenditures | 56,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:44:46 PM. |