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/1 | Direct Receipts | 881,021 | 09/03/2021 | FFC/2020-21/P/29 | Receipt Cancellation | 881,021 | |||||||
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 880,538 | 30/03/2021 | FFC/2020-21/P/30 | Expenditures | 17,400 | |||||||
09/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 867,844 | 30/03/2021 | FFC/2020-21/P/31 | Expenditures | 17,400 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 35,390 | 30/03/2021 | FFC/2020-21/P/32 | Expenditures | 34,839 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 71,665 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 590 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 79,526 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:33:13 PM. |