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.) |
26/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 300,000 | 26/01/2021 | FFC/2020-21/P/16 | Expenditures | 175,358 | |||||||
26/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 300,000 | 26/01/2021 | XVFC/2020-21/P/1 | Expenditures | 138,815 | |||||||
27/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 300,000 | 26/01/2021 | XVFC/2020-21/P/2 | Expenditures | 33,555 | |||||||
28/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 45,778 | 27/01/2021 | FFC/2020-21/P/17 | Expenditures | 85,174 | |||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/3 | Expenditures | 9,648 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/4 | Expenditures | 38,592 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/5 | Expenditures | 35,960 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/6 | Expenditures | 42,156 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:13:46 AM. |