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/7 | Direct Receipts | 5,780,000 | 01/03/2021 | FFC/2020-21/P/30 | Expenditures | 98,577 | |||||||
09/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 578,000 | 01/03/2021 | FFC/2020-21/P/31 | Expenditures | 98,613 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 47,345 | 01/03/2021 | FFC/2020-21/P/32 | Expenditures | 98,526 | |||||||
Refund of Excess Payment | 08/03/2021 | XVFC/2020-21/P/11 | Expenditures | 611,300 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/12 | Expenditures | 47,345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:21:57 PM. |