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.) |
15/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 103,063.5 | 15/02/2021 | FFC/2020-21/P/15 | Expenditures | 15,200 | |||||||
15/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 103,063.5 | 15/02/2021 | FFC/2020-21/P/16 | Expenditures | 52,496 | |||||||
16/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 52,496 | 15/02/2021 | FFC/2020-21/P/17 | Expenditures | 23,000 | |||||||
18/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 52,496 | 17/02/2021 | FFC/2020-21/P/18 | Expenditures | 52,496 | |||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/19 | Expenditures | 72,994 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/20 | Expenditures | 52,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:41:51 AM. |