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.) |
06/02/2021 | FFC/2020-21/R/1 | Direct Receipts | 252,157 | 17/02/2021 | FFC/2020-21/P/46 | Expenditures | 395,132 | |||||||
18/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 3,300 | 17/02/2021 | XVFC/2020-21/P/13 | Expenditures | 3,300 | |||||||
18/02/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 850 | 17/02/2021 | XVFC/2020-21/P/14 | Expenditures | 850 | |||||||
20/02/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,259,521 | 17/02/2021 | XVFC/2020-21/P/15 | Expenditures | 67,000 | |||||||
Direct Receipts | 17/02/2021 | XVFC/2020-21/P/16 | Expenditures | 60,134 | ||||||||||
Direct Receipts | 20/02/2021 | XVFC/2020-21/P/17 | Expenditures | 195,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:27:39 PM. |