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.) |
07/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 102,526 | 17/12/2020 | FFC/2020-21/P/21 | Expenditures | 32,500 | |||||||
07/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 102,526 | 17/12/2020 | FFC/2020-21/P/22 | Expenditures | 126,363 | |||||||
18/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 72,509 | 17/12/2020 | FFC/2020-21/P/23 | Expenditures | 72,509 | |||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/24 | Expenditures | 3,437 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:32:25 PM. |