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.) |
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 724,051 | 31/03/2021 | FFC/2020-21/P/29 | Expenditures | 264,788.65 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 724,229 | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 10,620 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 10,620 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 264,788.65 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:30:49 PM. |