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/4 | Direct Receipts | 5,000 | 22/03/2021 | FFC/2020-21/P/13 | Expenditures | 5,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 5,000 | 22/03/2021 | XVFC/2020-21/P/11 | Expenditures | 39,508 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 5,150 | 22/03/2021 | XVFC/2020-21/P/12 | Expenditures | 5,150 | |||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/13 | Expenditures | 21,230 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/14 | Expenditures | 5,150 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:15:53 PM. |