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.) |
21/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 526,272 | 06/02/2021 | FFC/2020-21/P/65 | Expenditures | 7,000 | |||||||
22/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 21,700 | 06/02/2021 | FFC/2020-21/P/66 | Expenditures | 2,000 | |||||||
22/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 315,000 | 21/02/2021 | FFC/2020-21/P/67 | Expenditures | 21,700 | |||||||
23/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 56,286 | 21/02/2021 | XVFC/2020-21/P/6 | Expenditures | 525,265 | |||||||
23/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 468,979 | 22/02/2021 | FFC/2020-21/P/68 | Expenditures | 21,700 | |||||||
Refund of Excess Payment | 22/02/2021 | FFC/2020-21/P/69 | Expenditures | 56,286 | ||||||||||
Refund of Excess Payment | 22/02/2021 | XVFC/2020-21/P/7 | Expenditures | 348,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:11:30 AM. |