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.) |
17/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 392,441 | 10/11/2020 | FFC/2020-21/P/39 | Expenditures | 13,800 | |||||||
17/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 392,441 | 10/11/2020 | FFC/2020-21/P/40 | Expenditures | 21,000 | |||||||
18/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 500 | 10/11/2020 | FFC/2020-21/P/41 | Expenditures | 22,000 | |||||||
Refund of Excess Payment | 17/11/2020 | XVFC/2020-21/P/1 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/42 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:48:21 AM. |