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.) |
11/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 50,000 | 01/02/2021 | FFC/2020-21/P/21 | Expenditures | 3,000 | |||||||
11/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 50,000 | 11/02/2021 | XVFC/2020-21/P/7 | Expenditures | 50,000 | |||||||
28/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,500 | 11/02/2021 | XVFC/2020-21/P/8 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/9 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/10 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/11 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:08:21 AM. |