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.) |
25/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 287,374 | 26/02/2021 | FFC/2020-21/P/31 | Expenditures | 4,440 | |||||||
25/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 287,374 | 26/02/2021 | FFC/2020-21/P/32 | Expenditures | 5,000 | |||||||
27/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,900 | 26/02/2021 | FFC/2020-21/P/33 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/34 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/1 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/2 | Expenditures | 29,250 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/3 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/4 | Expenditures | 49,140 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/5 | Expenditures | 32,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:12:10 AM. |