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.) |
02/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 895,477 | 02/02/2021 | FFC/2020-21/P/14 | Expenditures | 63,500 | |||||||
03/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 500 | 02/02/2021 | FFC/2020-21/P/15 | Expenditures | 167,850 | |||||||
Refund of Excess Payment | 02/02/2021 | FFC/2020-21/P/16 | Expenditures | 28,820 | ||||||||||
Refund of Excess Payment | 02/02/2021 | FFC/2020-21/P/17 | Expenditures | 6,820 | ||||||||||
Refund of Excess Payment | 02/02/2021 | FFC/2020-21/P/18 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 02/02/2021 | FFC/2020-21/P/19 | Expenditures | 1,980 | ||||||||||
Refund of Excess Payment | 02/02/2021 | XVFC/2020-21/P/2 | Expenditures | 21,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:35:21 AM. |