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.) |
21/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 99,000 | 10/03/2021 | FFC/2020-21/P/10 | Expenditures | 28,900 | |||||||
21/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 99,000 | 21/03/2021 | FFC/2020-21/P/11 | Expenditures | 18,353.77 | |||||||
21/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 99,000 | 21/03/2021 | XVFC/2020-21/P/1 | Expenditures | 12,547 | |||||||
24/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 18,353.77 | 25/03/2021 | FFC/2020-21/P/12 | Expenditures | 18,353.77 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 12,547 | 25/03/2021 | XVFC/2020-21/P/2 | Expenditures | 12,547 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:19:37 AM. |