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.) |
17/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 1,408 | 21/12/2020 | FFC/2020-21/P/3 | Expenditures | 58,227 | |||||||
22/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 58,227 | 22/12/2020 | XVFC/2020-21/P/10 | Expenditures | 58,227 | |||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 12,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:41:30 PM. |