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.) |
24/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 631,038 | 24/03/2021 | FFC/2020-21/P/39 | Expenditures | 86,475 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 58,217 | 24/03/2021 | FFC/2020-21/P/40 | Expenditures | 55,451 | |||||||
25/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 34,967 | 24/03/2021 | FFC/2020-21/P/41 | Expenditures | 34,967 | |||||||
26/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 684,430.5 | 24/03/2021 | FFC/2020-21/P/42 | Expenditures | 34,967 | |||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/43 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/44 | OB Cancellation | 784,938 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:36:29 AM. |