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.) |
13/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 108,479 | 04/03/2021 | FFC/2020-21/P/12 | Expenditures | 38,499 | |||||||
13/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 108,479 | 04/03/2021 | FFC/2020-21/P/13 | Expenditures | 45,255 | |||||||
27/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 12,000 | 26/03/2021 | FFC/2020-21/P/14 | Expenditures | 12,000 | |||||||
27/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 45,078 | 26/03/2021 | FFC/2020-21/P/15 | Expenditures | 45,078 | |||||||
27/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 660,669 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:09:47 PM. |