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.) |
04/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 54,152 | 04/02/2021 | XVFC/2020-21/P/1 | Expenditures | 30,410 | |||||||
04/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 54,152 | 15/02/2021 | FFC/2020-21/P/14 | Expenditures | 6,900 | |||||||
05/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 30,410 | 23/02/2021 | FFC/2020-21/P/15 | Expenditures | 7,670 | |||||||
16/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 6,900 | 23/02/2021 | FFC/2020-21/P/16 | Expenditures | 7,350 | |||||||
24/02/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 7,670 | Expenditures | ||||||||||
24/02/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 7,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:38:03 PM. |