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.) |
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 210,345 | 01/10/2020 | XVFC/2020-21/P/1 | Expenditures | 185,400 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 400,000 | 01/10/2020 | XVFC/2020-21/P/2 | Expenditures | 185,400 | |||||||
02/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 185,400 | 17/10/2020 | FFC/2020-21/P/12 | Expenditures | 58,692 | |||||||
17/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 245,400 | 17/10/2020 | FFC/2020-21/P/13 | Expenditures | 116,833 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:36:14 PM. |