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.) |
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 852 | 31/03/2021 | FFC/2020-21/P/10 | Expenditures | 98,028 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 16,100 | 31/03/2021 | FFC/2020-21/P/11 | Expenditures | 58,980 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 4,210 | 31/03/2021 | FFC/2020-21/P/12 | Expenditures | 26,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 98,028 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 26,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 58,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:21:34 AM. |