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.) |
06/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 254,801 | 06/12/2020 | XVFC/2020-21/P/2 | Expenditures | 90,000 | |||||||
10/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 15,000 | 09/12/2020 | FFC/2020-21/P/54 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/55 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:32:36 AM. |