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.) |
21/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 446,702 | 21/03/2021 | XVFC/2020-21/P/3 | Expenditures | 107,273 | |||||||
22/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 296,511 | 22/03/2021 | FFC/2020-21/P/6 | Expenditures | 102,141 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 24,862 | 22/03/2021 | FFC/2020-21/P/7 | Expenditures | 103,372 | |||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/8 | Expenditures | 24,862 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/4 | Expenditures | 145,252 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/5 | Expenditures | 61,575 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/6 | Expenditures | 111,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:04:18 AM. |