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 | 395,465 | 20/02/2021 | FFC/2020-21/P/10 | Expenditures | 52,000 | |||||||
23/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 396,465 | 20/02/2021 | FFC/2020-21/P/11 | Expenditures | 40,000 | |||||||
24/02/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 229,200 | 20/02/2021 | FFC/2020-21/P/8 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/9 | Expenditures | 58,500 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/12 | Expenditures | 229,200 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/13 | Expenditures | 104,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:47:21 PM. |