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.) |
02/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 250,000 | 02/03/2021 | FFC/2020-21/P/28 | Expenditures | 2,000 | |||||||
02/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 450,000 | 02/03/2021 | FFC/2020-21/P/29 | Expenditures | 107,500 | |||||||
03/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 322,500 | 02/03/2021 | XVFC/2020-21/P/10 | Expenditures | 322,500 | |||||||
Refund of Excess Payment | 05/03/2021 | FFC/2020-21/P/30 | Expenditures | 64,500 | ||||||||||
Refund of Excess Payment | 05/03/2021 | XVFC/2020-21/P/11 | Expenditures | 193,500 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/31 | Expenditures | 6,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:03:54 PM. |