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.) |
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 300,000 | 19/03/2021 | FFC/2020-21/P/33 | Expenditures | 29,150 | |||||||
30/03/2021 | FFC/2020-21/R/22 | Direct Receipts | 206,444 | 19/03/2021 | FFC/2020-21/P/34 | Expenditures | 29,100 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 94,809 | 25/03/2021 | XVFC/2020-21/P/4 | Expenditures | 108,312 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 13,503 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:37:32 PM. |