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.) |
10/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 125,841 | 10/10/2020 | FFC/2020-21/P/14 | Expenditures | 117,565 | |||||||
10/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 125,841 | 14/10/2020 | XVFC/2020-21/P/1 | Expenditures | 19,297 | |||||||
14/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 11,764 | Expenditures | ||||||||||
14/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 26,850 | Expenditures | ||||||||||
15/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 19,297 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:41:59 PM. |