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 | 35,000 | 03/03/2021 | FFC/2020-21/P/10 | Expenditures | 192,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,676 | 03/03/2021 | FFC/2020-21/P/11 | Expenditures | 54,750 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 37,170 | 03/03/2021 | FFC/2020-21/P/12 | Expenditures | 12,875 | |||||||
Refund of Excess Payment | 04/03/2021 | FFC/2020-21/P/13 | Expenditures | 94,700 | ||||||||||
Refund of Excess Payment | 04/03/2021 | FFC/2020-21/P/14 | Expenditures | 8,870 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/8 | Expenditures | 37,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:21:28 PM. |