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.) |
13/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 587,092 | 12/12/2020 | FFC/2020-21/P/10 | Expenditures | 59,936 | 26/12/2020 | FFC/2020-21/C/3 | 300,971.29 | ||||
13/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 587,092 | 12/12/2020 | FFC/2020-21/P/11 | Expenditures | 14,049 | |||||||
14/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 59,936 | 12/12/2020 | FFC/2020-21/P/9 | Expenditures | 26,712 | |||||||
14/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 26,712 | 13/12/2020 | FFC/2020-21/P/12 | Expenditures | 177,991 | |||||||
14/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 177,991 | 13/12/2020 | FFC/2020-21/P/13 | Expenditures | 16,252 | |||||||
14/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 16,252 | 25/12/2020 | XVFC/2020-21/P/1 | Receipt Cancellation | 587,092 | |||||||
14/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 14,049 | 25/12/2020 | XVFC/2020-21/P/2 | Receipt Cancellation | 587,092 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:15:11 AM. |