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.) |
25/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 400,000 | 01/03/2021 | XVFC/2020-21/P/16 | Expenditures | 496,000 | |||||||
25/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 400,000 | 25/03/2021 | FFC/2020-21/P/11 | Expenditures | 318,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 100 | 25/03/2021 | XVFC/2020-21/P/17 | Expenditures | 244,000 | |||||||
Refund of Excess Payment | 26/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 34,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:24:31 PM. |