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.) |
08/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 450,000 | 02/03/2021 | FFC/2020-21/P/14 | Expenditures | 24,500 | |||||||
22/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 450,000 | 08/03/2021 | XVFC/2020-21/P/8 | Expenditures | 81,500 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 22,500 | 09/03/2021 | XVFC/2020-21/P/9 | Expenditures | 41,000 | |||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/15 | Expenditures | 5,990 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/16 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/17 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:33:18 PM. |