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.) |
09/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 150,000 | 05/03/2021 | FFC/2020-21/P/17 | Expenditures | 21,500 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 44,000 | 09/03/2021 | XVFC/2020-21/P/7 | Expenditures | 20,525 | |||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/18 | Expenditures | 6,290 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/8 | Expenditures | 44,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:49:54 PM. |