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.) |
31/01/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 54,465 | 02/01/2021 | XVFC/2020-21/P/19 | Expenditures | 23,000 | |||||||
31/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,223,744 | 30/01/2021 | FFC/2020-21/P/47 | OB Cancellation | 1 | |||||||
31/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,223,047 | 30/01/2021 | FFC/2020-21/P/48 | Receipt Cancellation | 1 | |||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/49 | Receipt Cancellation | 1 | ||||||||||
Direct Receipts | 31/01/2021 | XVFC/2020-21/P/20 | Expenditures | 42,423 | ||||||||||
Direct Receipts | 31/01/2021 | XVFC/2020-21/P/21 | Expenditures | 36,834 | ||||||||||
Direct Receipts | 31/01/2021 | XVFC/2020-21/P/22 | OB Cancellation | 1,223,744 | ||||||||||
Direct Receipts | 31/01/2021 | XVFC/2020-21/P/23 | OB Cancellation | 1,223,047 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:21:20 PM. |