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.) |
05/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 47,059 | 04/01/2021 | XVFC/2020-21/P/20 | Expenditures | 89,700 | |||||||
05/01/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 24,000 | 04/01/2021 | XVFC/2020-21/P/21 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 04/01/2021 | XVFC/2020-21/P/22 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 05/01/2021 | FFC/2020-21/P/106 | Expenditures | 43,200 | ||||||||||
Refund of Excess Payment | 05/01/2021 | FFC/2020-21/P/107 | Expenditures | 52,200 | ||||||||||
Refund of Excess Payment | 18/01/2021 | XVFC/2020-21/P/23 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/24 | Expenditures | 52,200 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/25 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/26 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/27 | Expenditures | 68,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:44:07 AM. |