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.) |
05/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 295,151 | 05/01/2021 | FFC/2020-21/P/28 | OB Cancellation | 18,000 | |||||||
05/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 295,149 | 16/01/2021 | FFC/2020-21/P/31 | Receipt Cancellation | 602,518 | |||||||
05/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 294,990 | 16/01/2021 | FFC/2020-21/P/32 | Receipt Cancellation | 73,896 | |||||||
05/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 294,992 | 25/01/2021 | FFC/2020-21/P/33 | Expenditures | 18,000 | |||||||
30/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 18,000 | 30/01/2021 | FFC/2020-21/P/34 | Expenditures | 32,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:18:37 AM. |