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.) |
12/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 152,298 | 12/03/2021 | XVFC/2020-21/P/4 | Expenditures | 82,314 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 244,000 | 15/03/2021 | FFC/2020-21/P/6 | Expenditures | 58,977 | |||||||
15/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 302,114 | 15/03/2021 | XVFC/2020-21/P/5 | Expenditures | 130,379 | |||||||
16/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 58,977 | 25/03/2021 | FFC/2020-21/P/7 | Expenditures | 58,977 | |||||||
16/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 130,379 | 25/03/2021 | FFC/2020-21/P/8 | Expenditures | 16,500 | |||||||
26/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 58,977 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:19:48 AM. |