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.) |
25/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,800,207 | 18/03/2021 | FFC/2020-21/P/89 | Expenditures | 102,250 | |||||||
25/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,800,207 | 19/03/2021 | FFC/2020-21/P/90 | Expenditures | 101,000 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 8,002 | 30/03/2021 | FFC/2020-21/P/91 | Expenditures | 17,750 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 301,402 | 30/03/2021 | FFC/2020-21/P/92 | Expenditures | 301,402 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 17,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:55:35 PM. |