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.) |
10/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 450,000 | 05/03/2021 | FFC/2020-21/P/23 | Expenditures | 20,155 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 33,000 | 19/03/2021 | FFC/2020-21/P/24 | Expenditures | 5,990 | |||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/25 | Expenditures | 23,155 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/26 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:25:19 PM. |