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.) |
02/01/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,100 | 01/01/2021 | FFC/2020-21/P/37 | Expenditures | 4,100 | |||||||
11/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 381,323 | 11/01/2021 | XVFC/2020-21/P/10 | Expenditures | 87,500 | |||||||
12/01/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 79,000 | 11/01/2021 | XVFC/2020-21/P/9 | Expenditures | 79,000 | |||||||
12/01/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 87,500 | 13/01/2021 | FFC/2020-21/P/38 | Expenditures | 4,100 | |||||||
14/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,100 | 19/01/2021 | FFC/2020-21/P/39 | Expenditures | 4,100 | |||||||
Refund of Excess Payment | 19/01/2021 | XVFC/2020-21/P/11 | Expenditures | 79,000 | ||||||||||
Refund of Excess Payment | 19/01/2021 | XVFC/2020-21/P/12 | Expenditures | 87,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:31:33 PM. |