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.) |
01/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 6,166 | 03/03/2021 | XVFC/2020-21/P/18 | Expenditures | 2,610 | |||||||
04/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,000 | 03/03/2021 | XVFC/2020-21/P/19 | Expenditures | 1,200 | |||||||
04/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 1,200 | 03/03/2021 | XVFC/2020-21/P/20 | Expenditures | 3,000 | |||||||
23/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 242,902 | 13/03/2021 | FFC/2020-21/P/27 | Expenditures | 6,166 | |||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/21 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/23 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/24 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:55:59 PM. |