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.) |
18/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 160,101 | 24/03/2021 | FFC/2020-21/P/42 | Expenditures | 72,634 | |||||||
18/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 160,101 | 24/03/2021 | FFC/2020-21/P/43 | Expenditures | 36,570 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 130,575 | 27/03/2021 | FFC/2020-21/P/44 | Expenditures | 36,570 | |||||||
25/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 36,570 | 27/03/2021 | FFC/2020-21/P/45 | Expenditures | 15,000 | |||||||
28/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 36,570 | 27/03/2021 | FFC/2020-21/P/46 | Expenditures | 6,905 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 36,570 | 31/03/2021 | FFC/2020-21/P/47 | Expenditures | 36,570 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:37:10 PM. |