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.) |
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 169,021 | 30/03/2021 | XVFC/2020-21/P/36 | Expenditures | 40,250 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 46,850 | 30/03/2021 | XVFC/2020-21/P/37 | Expenditures | 39,750 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 39,750 | 30/03/2021 | XVFC/2020-21/P/38 | Expenditures | 49,850 | |||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/39 | Expenditures | 46,850 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/40 | Expenditures | 36,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:49:11 PM. |