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.) |
24/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 348,067 | 24/01/2021 | FFC/2020-21/P/16 | Expenditures | 8,000 | |||||||
30/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,210 | 24/01/2021 | FFC/2020-21/P/17 | Expenditures | 8,700 | |||||||
30/01/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,210 | 24/01/2021 | FFC/2020-21/P/18 | Expenditures | 15,040 | |||||||
Refund of Excess Payment | 24/01/2021 | FFC/2020-21/P/19 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 24/01/2021 | XVFC/2020-21/P/2 | Expenditures | 282,400 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/20 | Expenditures | 1,210 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/21 | Expenditures | 1,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:44:24 AM. |