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.) |
29/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 277,138 | 03/01/2021 | FFC/2020-21/P/15 | Expenditures | 5,200 | |||||||
30/01/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 47,086 | 29/01/2021 | XVFC/2020-21/P/4 | Expenditures | 47,086 | |||||||
30/01/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 147,651 | 29/01/2021 | XVFC/2020-21/P/5 | Expenditures | 147,651 | |||||||
Refund of Excess Payment | 31/01/2021 | FFC/2020-21/P/16 | Expenditures | 58,784 | ||||||||||
Refund of Excess Payment | 31/01/2021 | FFC/2020-21/P/17 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/01/2021 | FFC/2020-21/P/18 | Expenditures | 16,762 | ||||||||||
Refund of Excess Payment | 31/01/2021 | FFC/2020-21/P/19 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:10:55 PM. |