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/2 | Refund of Excess Payment | 15,000 | 08/03/2021 | FFC/2020-21/P/11 | Expenditures | 106,469 | |||||||
30/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 3,943 | 09/03/2021 | FFC/2020-21/P/12 | Expenditures | 16,000 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 72,085.5 | 11/03/2021 | FFC/2020-21/P/13 | Expenditures | 15,000 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 72,085.5 | 12/03/2021 | FFC/2020-21/P/15 | OB Cancellation | 144,069 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 146,549.5 | OB Cancellation | ||||||||||
30/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 146,549.5 | OB Cancellation | ||||||||||
30/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 2,054 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:36:31 AM. |