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.) |
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 722,439 | 30/03/2021 | FFC/2020-21/P/57 | Expenditures | 390,000 | |||||||
29/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 28,266 | 30/03/2021 | FFC/2020-21/P/58 | Expenditures | 7,800 | |||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 20,000 | 30/03/2021 | XVFC/2020-21/P/7 | Expenditures | 19,949 | |||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/8 | Expenditures | 59,875 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/59 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:34:27 PM. |