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.) |
03/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 256,571 | 01/03/2021 | FFC/2020-21/P/24 | Expenditures | 6,500 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 16,500 | 01/03/2021 | FFC/2020-21/P/25 | Expenditures | 54,870 | |||||||
Refund of Excess Payment | 01/03/2021 | FFC/2020-21/P/26 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 02/03/2021 | FFC/2020-21/P/27 | Expenditures | 16,600 | ||||||||||
Refund of Excess Payment | 08/03/2021 | FFC/2020-21/P/28 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 08/03/2021 | FFC/2020-21/P/29 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 08/03/2021 | FFC/2020-21/P/30 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:33:21 PM. |