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.) |
22/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 400,000 | 23/03/2021 | FFC/2020-21/P/10 | Expenditures | 114,260 | |||||||
23/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 500,000 | 23/03/2021 | FFC/2020-21/P/11 | Expenditures | 66,764 | |||||||
28/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 16,488 | 23/03/2021 | XVFC/2020-21/P/1 | Expenditures | 115,971 | |||||||
28/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 10,439 | 25/03/2021 | FFC/2020-21/P/12 | Expenditures | 68,411 | |||||||
28/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 9,375 | 25/03/2021 | XVFC/2020-21/P/2 | Expenditures | 72,465 | |||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/13 | Expenditures | 19,814 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/3 | Expenditures | 11,564 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:07:38 AM. |