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.) |
21/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 50,000 | 20/03/2021 | FFC/2020-21/P/16 | Expenditures | 50,000 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 142,468 | 23/03/2021 | XVFC/2020-21/P/2 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 37,303 | 26/03/2021 | XVFC/2020-21/P/3 | Expenditures | 98,236 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 194,085 | 30/03/2021 | XVFC/2020-21/P/4 | OB Cancellation | 212,363 | |||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/5 | OB Cancellation | 212,363 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:47:39 PM. |