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.) |
04/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 97,823 | 08/03/2021 | FFC/2020-21/P/9 | Expenditures | 37,950 | |||||||
04/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 97,823 | 14/03/2021 | FFC/2020-21/P/10 | Expenditures | 25,000 | |||||||
04/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 834 | 22/03/2021 | FFC/2020-21/P/11 | Expenditures | 50,000 | |||||||
22/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 719,278 | 25/03/2021 | FFC/2020-21/P/12 | Expenditures | 29,500 | |||||||
26/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,000 | 31/03/2021 | FFC/2020-21/P/13 | Expenditures | 117,400 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 23,500 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 93,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:37:55 PM. |