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.) |
29/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 442,105 | 08/01/2021 | FFC/2020-21/P/27 | Expenditures | 213,000 | |||||||
30/01/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 36,500 | 08/01/2021 | FFC/2020-21/P/28 | Expenditures | 164,000 | |||||||
30/01/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 137,171 | 29/01/2021 | XVFC/2020-21/P/10 | Expenditures | 174,000 | |||||||
Refund of Excess Payment | 29/01/2021 | XVFC/2020-21/P/9 | Expenditures | 73,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:10:33 PM. |