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.) |
17/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 580,308 | 22/10/2020 | FFC/2020-21/P/1 | Expenditures | 100 | |||||||
22/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,257,735 | 22/10/2020 | XVFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
22/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 580,308 | 27/10/2020 | XVFC/2020-21/P/3 | Expenditures | 14,350 | |||||||
23/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 100 | 27/10/2020 | XVFC/2020-21/P/4 | Expenditures | 13,000 | |||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/5 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:35:57 PM. |