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.) |
21/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 290,175 | 25/11/2020 | FFC/2020-21/P/18 | Expenditures | 68,000 | |||||||
21/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 290,175 | 25/11/2020 | FFC/2020-21/P/19 | Expenditures | 16,000 | |||||||
29/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,500 | 28/11/2020 | FFC/2020-21/P/20 | Expenditures | 1,560 | |||||||
Refund of Excess Payment | 28/11/2020 | FFC/2020-21/P/21 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/11/2020 | FFC/2020-21/P/22 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/1 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:23:36 PM. |