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 | FFC/2020-21/R/3 | Direct Receipts | 20,000 | 06/03/2021 | FFC/2020-21/P/8 | Expenditures | 8,000 | |||||||
06/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 150,000 | 06/03/2021 | XVFC/2020-21/P/7 | Expenditures | 230,918 | |||||||
07/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 8,000 | 17/03/2021 | FFC/2020-21/P/9 | Expenditures | 7,000 | |||||||
07/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 10,099 | 17/03/2021 | XVFC/2020-21/P/8 | Expenditures | 209,762 | |||||||
07/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 192,576 | Expenditures | ||||||||||
07/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 7,087 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:17:47 AM. |