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.) |
12/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 97,584 | 13/03/2021 | XVFC/2020-21/P/1 | Expenditures | 27,500 | |||||||
13/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 167,922 | 13/03/2021 | XVFC/2020-21/P/2 | Expenditures | 22,625 | |||||||
13/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 167,921 | 13/03/2021 | XVFC/2020-21/P/3 | Expenditures | 94,875 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 20,000 | 13/03/2021 | XVFC/2020-21/P/4 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/5 | Expenditures | 47,753 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:51:46 PM. |