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.) |
01/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 13,507.2 | 01/02/2021 | XVFC/2020-21/P/1 | Expenditures | 3,450 | 02/02/2021 | FFC/2020-21/C/1 | 81,256.98 | ||||
05/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 109,349 | 04/02/2021 | XVFC/2020-21/P/2 | Expenditures | 109,349 | |||||||
12/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 116,850 | 04/02/2021 | XVFC/2020-21/P/3 | Expenditures | 47,350 | |||||||
Refund of Excess Payment | 11/02/2021 | XVFC/2020-21/P/4 | Expenditures | 116,850 | ||||||||||
Refund of Excess Payment | 11/02/2021 | XVFC/2020-21/P/5 | Expenditures | 109,349 | ||||||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/6 | Expenditures | 116,850 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/72 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:48:39 PM. |