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.) |
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 325,000 | 26/03/2021 | FFC/2020-21/P/47 | Expenditures | 30,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 204,228 | 26/03/2021 | XVFC/2020-21/P/10 | Expenditures | 33,714 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 204,514 | 26/03/2021 | XVFC/2020-21/P/11 | Expenditures | 42,312 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 147,778 | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 33,321 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 65,240 | 31/03/2021 | FFC/2020-21/P/48 | Expenditures | 147,778 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 177,042 | 31/03/2021 | XVFC/2020-21/P/12 | Expenditures | 173,694 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 173,694 | 31/03/2021 | XVFC/2020-21/P/13 | Expenditures | 177,042 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:27:51 AM. |