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.) |
08/10/2020 | FFC/2020-21/R/13 | Direct Receipts | 44,633 | 14/10/2020 | XVFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
13/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 752,575 | 29/10/2020 | XVFC/2020-21/P/2 | Expenditures | 18,000 | |||||||
15/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 1,000 | 29/10/2020 | XVFC/2020-21/P/3 | Expenditures | 36,400 | |||||||
29/10/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 500 | Expenditures | ||||||||||
30/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 752,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:08:54 AM. |