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.) |
13/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 184,243 | 08/03/2021 | XVFC/2020-21/P/12 | Expenditures | 35,175 | |||||||
13/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 100,000 | 08/03/2021 | XVFC/2020-21/P/13 | Expenditures | 34,900 | |||||||
14/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 72,945 | 08/03/2021 | XVFC/2020-21/P/14 | Expenditures | 10,000 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 233,971 | 08/03/2021 | XVFC/2020-21/P/15 | Expenditures | 38,040 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 233,971 | 13/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 243,639 | |||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/16 | Expenditures | 103,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:37:05 AM. |