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.) |
02/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 200,000 | 02/03/2021 | XVFC/2020-21/P/7 | Expenditures | 56,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 54,892 | 03/03/2021 | XVFC/2020-21/P/8 | Expenditures | 171,182 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 50,451 | 05/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 184,360 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 76,000 | 13/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 99,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 23,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:54:27 PM. |