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.) |
01/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 272,135 | 02/02/2021 | FFC/2020-21/P/70 | Expenditures | 9,600 | |||||||
01/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 272,135 | 12/02/2021 | FFC/2020-21/P/71 | Expenditures | 39,600 | |||||||
11/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 150,896 | 12/02/2021 | FFC/2020-21/P/72 | Expenditures | 44,553 | |||||||
13/02/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 39,600 | 12/02/2021 | FFC/2020-21/P/73 | Expenditures | 39,600 | |||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/74 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 13/02/2021 | FFC/2020-21/P/75 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/76 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/77 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/3 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/4 | Expenditures | 11,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:34:33 PM. |