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.) |
22/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 459,671 | 23/02/2021 | FFC/2020-21/P/27 | Expenditures | 190,792 | |||||||
22/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 459,671 | 23/02/2021 | FFC/2020-21/P/28 | Expenditures | 26,839 | |||||||
22/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 465,699 | 23/02/2021 | FFC/2020-21/P/29 | Expenditures | 8,288 | |||||||
24/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 190,792 | 23/02/2021 | FFC/2020-21/P/30 | Expenditures | 7,700 | |||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/31 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/32 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/33 | Expenditures | 7,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:32:55 AM. |