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.) |
15/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 54,900 | 09/02/2021 | FFC/2020-21/P/24 | Expenditures | 22,000 | |||||||
22/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 12,000 | 15/02/2021 | XVFC/2020-21/P/5 | Expenditures | 54,900 | |||||||
Refund of Excess Payment | 21/02/2021 | XVFC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/02/2021 | XVFC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/8 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:26:50 PM. |