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.) |
08/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 105,000 | 08/03/2021 | XVFC/2020-21/P/1 | Expenditures | 1,062 | |||||||
08/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 105,000 | 19/03/2021 | FFC/2020-21/P/5 | Expenditures | 39,720 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 11,580 | 31/03/2021 | FFC/2020-21/P/6 | Expenditures | 33,840 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 19,300 | 31/03/2021 | FFC/2020-21/P/7 | Expenditures | 19,300 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 33,840 | 31/03/2021 | FFC/2020-21/P/8 | Expenditures | 11,580 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:38:17 AM. |