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.) |
18/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 95,260 | 18/03/2021 | FFC/2020-21/P/7 | Expenditures | 100,020 | |||||||
18/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 35,210 | 18/03/2021 | FFC/2020-21/P/8 | Expenditures | 49,980 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 3,618 | 18/03/2021 | XVFC/2020-21/P/9 | Expenditures | 56,542 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,618 | 23/03/2021 | XVFC/2020-21/P/10 | Expenditures | 20,366 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 64,800 | 23/03/2021 | XVFC/2020-21/P/11 | Expenditures | 21,272 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 10,065 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 56,542 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:42:27 PM. |