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.) |
23/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 576,000 | 23/02/2021 | FFC/2020-21/P/43 | Expenditures | 2,000 | |||||||
24/02/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 98,672 | 23/02/2021 | XVFC/2020-21/P/1 | Expenditures | 245,802 | |||||||
24/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 147,130 | 25/02/2021 | FFC/2020-21/P/45 | Expenditures | 76,919 | |||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/2 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/46 | Expenditures | 11,881 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/47 | Expenditures | 11,881 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:54:45 AM. |