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.) |
20/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 300,000 | 20/03/2021 | FFC/2020-21/P/9 | Expenditures | 314,000 | |||||||
21/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 314,000 | 25/03/2021 | XVFC/2020-21/P/2 | Expenditures | 314,000 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 164,194 | 30/03/2021 | XVFC/2020-21/P/3 | OB Cancellation | 266,076 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 223,683 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:12:52 PM. |