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.) |
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 308,268 | 22/03/2021 | XVFC/2020-21/P/4 | Receipt Cancellation | 308,268 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 488,533 | 22/03/2021 | XVFC/2020-21/P/5 | Receipt Cancellation | 488,533 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 475,356 | 26/03/2021 | FFC/2020-21/P/27 | Expenditures | 174,526 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 20,000 | 30/03/2021 | FFC/2020-21/P/28 | Expenditures | 21,173 | |||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/29 | Expenditures | 59,979 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/30 | Expenditures | 58,041 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:11:25 PM. |