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.) |
04/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 350,000 | 04/03/2021 | FFC/2020-21/P/15 | Expenditures | 2,000 | |||||||
05/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 150,580 | 04/03/2021 | XVFC/2020-21/P/12 | Expenditures | 150,580 | |||||||
20/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 6,200 | 05/03/2021 | FFC/2020-21/P/16 | Expenditures | 64,500 | |||||||
Refund of Excess Payment | 05/03/2021 | XVFC/2020-21/P/13 | Expenditures | 86,800 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/17 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:49:31 AM. |