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.) |
08/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 228,119 | 09/03/2021 | FFC/2020-21/P/14 | Expenditures | 3,300 | |||||||
17/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 230,280 | 17/03/2021 | FFC/2020-21/P/15 | Expenditures | 3,300 | |||||||
18/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,300 | 19/03/2021 | XVFC/2020-21/P/5 | Expenditures | 100,032 | |||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/16 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/6 | Expenditures | 119,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:52:23 AM. |