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.) |
31/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 14,000 | 03/03/2021 | XVFC/2020-21/P/16 | Expenditures | 8,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,000 | 03/03/2021 | XVFC/2020-21/P/17 | Expenditures | 7,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 5,400 | 31/03/2021 | XVFC/2020-21/P/18 | Expenditures | 5,400 | |||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/19 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:51:43 AM. |