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.) |
11/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 9,000 | 11/01/2021 | FFC/2020-21/P/18 | Expenditures | 49,900 | |||||||
23/01/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 5,600 | 12/01/2021 | XVFC/2020-21/P/1 | Expenditures | 122,995 | |||||||
Refund of Excess Payment | 22/01/2021 | XVFC/2020-21/P/2 | Expenditures | 113,134 | ||||||||||
Refund of Excess Payment | 25/01/2021 | XVFC/2020-21/P/3 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:14:16 PM. |