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.) |
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 919,336 | 31/03/2021 | FFC/2020-21/P/83 | Expenditures | 5,400 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 49,500 | 31/03/2021 | FFC/2020-21/P/84 | Expenditures | 25,725 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 24,675 | 31/03/2021 | FFC/2020-21/P/85 | Expenditures | 24,675 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 5,400 | 31/03/2021 | FFC/2020-21/P/86 | Expenditures | 49,500 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 25,725 | 31/03/2021 | XVFC/2020-21/P/8 | Expenditures | 21,538 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 21,538 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:55:26 PM. |