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 | 359,157 | 28/09/2020 | XVFC/2020-21/P/1 | Expenditures | 47,060 | |||||||
29/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 47,060 | 28/09/2020 | XVFC/2020-21/P/2 | Expenditures | 47,060 | |||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/20 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:06:19 AM. |