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 | 149,000 | 13/03/2021 | FFC/2020-21/P/56 | Expenditures | 10,000 | |||||||
13/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 149,000 | 13/03/2021 | XVFC/2020-21/P/1 | Expenditures | 115,200 | |||||||
13/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 149,000 | 13/03/2021 | XVFC/2020-21/P/2 | Expenditures | 10,000 | |||||||
22/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,200 | 16/03/2021 | XVFC/2020-21/P/3 | Expenditures | 115,200 | |||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/57 | Expenditures | 28,341 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/58 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/59 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:46:00 AM. |