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.) |
10/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 482,886 | 02/01/2021 | FFC/2020-21/P/42 | Expenditures | 24,300 | |||||||
10/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | 10/01/2021 | FFC/2020-21/P/43 | Expenditures | 95,730 | |||||||
11/01/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 95,730 | 10/01/2021 | XVFC/2020-21/P/1 | Expenditures | 109,623 | |||||||
11/01/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 24,300 | 10/01/2021 | XVFC/2020-21/P/2 | Expenditures | 95,676 | |||||||
11/01/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 141,610 | 10/01/2021 | XVFC/2020-21/P/3 | Expenditures | 141,610 | |||||||
11/01/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 95,676 | 10/01/2021 | XVFC/2020-21/P/4 | Expenditures | 284,555 | |||||||
11/01/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 284,555 | Expenditures | ||||||||||
11/01/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 109,623 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:11:42 PM. |