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.) |
15/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 125,599 | 19/03/2021 | FFC/2020-21/P/37 | Expenditures | 73,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 328,001 | 19/03/2021 | FFC/2020-21/P/38 | Expenditures | 49,139 | |||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/24 | Expenditures | 99,745 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/25 | Expenditures | 328,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:53:00 PM. |