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.) |
01/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 321,261 | 07/01/2021 | FFC/2020-21/P/46 | Expenditures | 5,003 | |||||||
01/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 321,261 | 20/01/2021 | FFC/2020-21/P/47 | Expenditures | 22,500 | |||||||
08/01/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 5,003 | 22/01/2021 | FFC/2020-21/P/48 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 22/01/2021 | FFC/2020-21/P/49 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/50 | Expenditures | 14,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:36:35 AM. |