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.) |
28/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 734,896 | 28/03/2021 | XVFC/2020-21/P/1 | Expenditures | 462,752 | |||||||
28/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 734,524 | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 99,000 | |||||||
28/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 721,719 | 31/03/2021 | FFC/2020-21/P/29 | Expenditures | 59,990 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 99,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 59,990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:33:02 PM. |