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.) |
03/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 384,395 | 03/09/2020 | FFC/2020-21/P/15 | Expenditures | 15,000 | |||||||
12/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 384,395 | 07/09/2020 | FFC/2020-21/P/16 | Expenditures | 25,000 | |||||||
17/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,500 | 12/09/2020 | XVFC/2020-21/P/5 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 16/09/2020 | XVFC/2020-21/P/6 | Expenditures | 690 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/17 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:45:16 AM. |