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.) |
14/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 200,000 | 16/03/2021 | FFC/2020-21/P/9 | Expenditures | 55,035 | |||||||
17/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,412 | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 342,367 | |||||||
17/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
17/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 400,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 284,137 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 5,628 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:22:48 AM. |