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.) |
25/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 268,598 | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 48,266 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 268,598 | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 160,000 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 80,478 | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 46,000 | |||||||
28/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 150.5 | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 90,000 | |||||||
28/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 150.5 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 48,266 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 160,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 90,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 46,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 73,481 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:16:05 AM. |