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.) |
25/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 50,692 | 24/03/2021 | FFC/2020-21/P/42 | Expenditures | 18,200 | |||||||
27/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 7,500 | 24/03/2021 | XVFC/2020-21/P/4 | Expenditures | 50,692 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 242,755 | 25/03/2021 | FFC/2020-21/P/43 | Expenditures | 19,105 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 242,755 | 25/03/2021 | FFC/2020-21/P/44 | Expenditures | 16,000 | |||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/5 | Expenditures | 50,692 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/45 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:50:57 PM. |