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.) |
22/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 442,136 | 22/03/2021 | FFC/2020-21/P/42 | Expenditures | 22,437 | |||||||
25/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 19,500 | 22/03/2021 | FFC/2020-21/P/43 | Expenditures | 22,549 | |||||||
25/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 18,950 | 22/03/2021 | XVFC/2020-21/P/5 | Expenditures | 139,603 | |||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/6 | Expenditures | 110,303 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/7 | Expenditures | 27,327 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/8 | Expenditures | 19,756 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:34:23 PM. |