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.) |
08/03/2021 | XVFC/2020-21/R/16 | Direct Receipts | 210,480 | 04/03/2021 | FFC/2020-21/P/15 | Expenditures | 27,442 | |||||||
20/03/2021 | XVFC/2020-21/R/17 | Direct Receipts | 300,000 | 08/03/2021 | XVFC/2020-21/P/11 | Expenditures | 197,712 | |||||||
21/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 53,120 | 09/03/2021 | XVFC/2020-21/P/12 | Expenditures | 49,755 | |||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/13 | Expenditures | 61,565 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/16 | Expenditures | 53,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:27:08 AM. |