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.) |
05/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 224,985 | 05/10/2020 | XVFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
07/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 3,500 | 09/10/2020 | FFC/2020-21/P/25 | Expenditures | 8,040 | |||||||
10/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,000 | 09/10/2020 | FFC/2020-21/P/26 | Expenditures | 2,000 | |||||||
22/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 225,420 | 22/10/2020 | FFC/2020-21/P/27 | Expenditures | 73,421 | |||||||
Direct Receipts | 22/10/2020 | XVFC/2020-21/P/2 | Expenditures | 216,922 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:05:17 AM. |