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.) |
28/01/2021 | FFC/2020-21/R/1 | Direct Receipts | 2,016,809 | 01/01/2021 | FFC/2020-21/P/25 | Expenditures | 112,096 | |||||||
29/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 2,296,856 | 01/01/2021 | FFC/2020-21/P/26 | Expenditures | 40,759 | |||||||
29/01/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 42,882 | 28/01/2021 | FFC/2020-21/P/27 | OB Cancellation | 245,911 | |||||||
29/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 40,759 | 28/01/2021 | FFC/2020-21/P/28 | OB Cancellation | 1,697,338 | |||||||
29/01/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 112,096 | 29/01/2021 | FFC/2020-21/P/29 | Receipt Cancellation | 2,016,809 | |||||||
29/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 743,117 | Receipt Cancellation | ||||||||||
29/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 742,768 | Receipt Cancellation | ||||||||||
29/01/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 133,696 | Receipt Cancellation | ||||||||||
29/01/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 230,193 | Receipt Cancellation | ||||||||||
29/01/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 20,000 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:25:57 PM. |