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.) |
15/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 385,472 | 06/03/2021 | FFC/2020-21/P/39 | Expenditures | 134,075 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 385,472 | 06/03/2021 | FFC/2020-21/P/40 | Expenditures | 2,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,500 | 11/03/2021 | FFC/2020-21/P/41 | Expenditures | 6,986 | |||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/42 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:33:56 PM. |