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.) |
02/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 735,184 | 28/03/2021 | FFC/2020-21/P/108 | Expenditures | 80,000 | |||||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 735,184 | 28/03/2021 | FFC/2020-21/P/109 | Expenditures | 160,000 | |||||||
29/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 80,000 | 28/03/2021 | FFC/2020-21/P/110 | Expenditures | 80,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 80,000 | 31/03/2021 | FFC/2020-21/P/111 | Expenditures | 80,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:08:32 AM. |