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.) |
27/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 90,000 | 17/03/2021 | XVFC/2020-21/P/10 | Expenditures | 49,000 | |||||||
28/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 84,000 | 17/03/2021 | XVFC/2020-21/P/11 | Expenditures | 48,000 | |||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/12 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/13 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/9 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/1 | Expenditures | 84,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:43:29 AM. |