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.) |
12/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 15,000 | 02/03/2021 | FFC/2020-21/P/26 | Expenditures | 20,000 | |||||||
16/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 147,820 | 03/03/2021 | FFC/2020-21/P/27 | Expenditures | 12,904 | |||||||
16/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 147,820 | 12/03/2021 | FFC/2020-21/P/28 | Expenditures | 11,900 | |||||||
16/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 99,997 | 16/03/2021 | XVFC/2020-21/P/1 | Expenditures | 50,950 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 43,800 | 25/03/2021 | XVFC/2020-21/P/2 | Expenditures | 11,400 | |||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/3 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 43,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:05:00 PM. |