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.) |
15/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 109,861 | 15/02/2021 | XVFC/2020-21/P/13 | Expenditures | 3,015 | |||||||
15/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 60,900 | 15/02/2021 | XVFC/2020-21/P/14 | Expenditures | 5,949 | |||||||
15/02/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 43,000 | 15/02/2021 | XVFC/2020-21/P/15 | Expenditures | 21,555 | |||||||
15/02/2021 | XVFC/2020-21/R/7 | Direct Receipts | 275,000 | 15/02/2021 | XVFC/2020-21/P/16 | Expenditures | 67,666 | |||||||
16/02/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 15,678 | 15/02/2021 | XVFC/2020-21/P/17 | Expenditures | 110,163 | |||||||
Refund of Excess Payment | 15/02/2021 | XVFC/2020-21/P/18 | Expenditures | 12,746 | ||||||||||
Refund of Excess Payment | 15/02/2021 | XVFC/2020-21/P/19 | Expenditures | 15,678 | ||||||||||
Refund of Excess Payment | 18/02/2021 | XVFC/2020-21/P/20 | Expenditures | 15,678 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:15:42 PM. |