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.) |
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,016 | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 4,016 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 99,000 | 31/03/2021 | XVFC/2020-21/P/3 | Expenditures | 19,200 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 19,200 | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 15,184 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 15,184 | 31/03/2021 | XVFC/2020-21/P/5 | Expenditures | 40,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:34:40 AM. |