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.) |
30/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 300,000 | 30/03/2021 | FFC/2020-21/P/13 | Expenditures | 108,000 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 500,000 | 30/03/2021 | XVFC/2020-21/P/6 | Expenditures | 190,000 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 45,000 | 30/03/2021 | XVFC/2020-21/P/7 | Expenditures | 235,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 90,000 | 31/03/2021 | FFC/2020-21/P/14 | Expenditures | 45,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 162,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:42:48 PM. |