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.) |
07/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 226,221 | 22/01/2021 | XVFC/2020-21/P/1 | Expenditures | 13,531 | |||||||
07/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 226,221 | 22/01/2021 | XVFC/2020-21/P/2 | Expenditures | 91,774 | |||||||
23/01/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 13,531 | 22/01/2021 | XVFC/2020-21/P/3 | Expenditures | 23,300 | |||||||
26/01/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 12,518 | 25/01/2021 | FFC/2020-21/P/16 | Expenditures | 12,518 | |||||||
Refund of Excess Payment | 25/01/2021 | FFC/2020-21/P/17 | Expenditures | 13,531 | ||||||||||
Refund of Excess Payment | 25/01/2021 | FFC/2020-21/P/18 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 25/01/2021 | XVFC/2020-21/P/4 | Expenditures | 103,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:31:31 PM. |