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.) |
26/03/2021 | XVFC/2020-21/R/16 | Direct Receipts | 253,792 | 23/03/2021 | FFC/2020-21/P/12 | Expenditures | 48,000 | |||||||
26/03/2021 | XVFC/2020-21/R/17 | Direct Receipts | 253,792 | 23/03/2021 | FFC/2020-21/P/13 | Expenditures | 87,000 | |||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 103,000 | 23/03/2021 | XVFC/2020-21/P/11 | Expenditures | 171,450 | |||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/12 | Expenditures | 23,718 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/13 | Expenditures | 110,526 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/14 | Expenditures | 135,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:07:32 PM. |