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.) |
22/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 31,860 | 22/03/2021 | XVFC/2020-21/P/4 | Expenditures | 104,780 | |||||||
22/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 200,000 | 25/03/2021 | FFC/2020-21/P/17 | Expenditures | 10,500 | |||||||
29/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 134,610 | 28/03/2021 | XVFC/2020-21/P/5 | Expenditures | 8,531 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 8,531 | 28/03/2021 | XVFC/2020-21/P/6 | Expenditures | 10,500 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 10,500 | 28/03/2021 | XVFC/2020-21/P/7 | Expenditures | 7,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:38:58 AM. |