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.) |
03/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,000,000 | 03/03/2021 | XVFC/2020-21/P/5 | Expenditures | 81,330 | |||||||
27/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 32,200 | 26/03/2021 | FFC/2020-21/P/16 | Expenditures | 32,200 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,000 | 26/03/2021 | FFC/2020-21/P/17 | Expenditures | 45,210 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 32,210 | 31/03/2021 | XVFC/2020-21/P/6 | Expenditures | 32,210 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:12:14 AM. |