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.) |
09/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 855,284 | 25/03/2021 | FFC/2020-21/P/79 | Expenditures | 8,000 | |||||||
26/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 8,000 | 25/03/2021 | FFC/2020-21/P/80 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/81 | Expenditures | 23,045 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/82 | Expenditures | 25,641 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/83 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:28:38 AM. |