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.) |
06/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 18,559 | 06/11/2020 | FFC/2020-21/P/66 | Expenditures | 10,000 | |||||||
12/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 312,939 | 09/11/2020 | FFC/2020-21/P/67 | Expenditures | 10,000 | |||||||
12/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 312,939 | 13/11/2020 | XVFC/2020-21/P/2 | Expenditures | 11,000 | |||||||
24/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 10,000 | 23/11/2020 | XVFC/2020-21/P/3 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:54:30 AM. |