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.) |
02/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 5,601 | 02/03/2021 | FFC/2020-21/P/6 | Expenditures | 5,601 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 229,570 | 25/03/2021 | XVFC/2020-21/P/4 | Expenditures | 93,246 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 269,062 | 25/03/2021 | XVFC/2020-21/P/5 | Expenditures | 136,324 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 28,252 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 563,085 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 93,456 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 64,994 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 42,868 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:46:44 PM. |