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.) |
20/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 10,606 | 18/01/2021 | OWN/2020-21/P/23 | Expenditures | 1,180 | |||||||
20/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 473,931 | 18/01/2021 | OWN/2020-21/P/24 | Expenditures | 2,000 | |||||||
21/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 10,606 | 20/01/2021 | FFC/2020-21/P/23 | Expenditures | 27,170 | |||||||
21/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 473,931 | 20/01/2021 | FFC/2020-21/P/24 | Expenditures | 27,775 | |||||||
22/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 27,775 | 21/01/2021 | FFC/2020-21/P/25 | Expenditures | 31,768 | |||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/26 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/27 | Expenditures | 300,900 | ||||||||||
Refund of Excess Payment | 24/01/2021 | FFC/2020-21/P/28 | Expenditures | 27,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:30:37 AM. |