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.) |
06/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 449,000 | 06/03/2021 | XVFC/2020-21/P/18 | Expenditures | 51,315 | |||||||
25/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 500,000 | 06/03/2021 | XVFC/2020-21/P/19 | Expenditures | 7,380 | |||||||
26/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 28,403 | 09/03/2021 | XVFC/2020-21/P/20 | Expenditures | 38,625 | |||||||
26/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 29,129 | 21/03/2021 | XVFC/2020-21/P/21 | Expenditures | 99,000 | |||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/22 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/13 | Expenditures | 118,345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:16:29 AM. |