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.) |
23/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 261,539 | 08/02/2021 | FFC/2020-21/P/33 | Expenditures | 3,000 | |||||||
23/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 261,539 | 08/02/2021 | FFC/2020-21/P/34 | Expenditures | 5,000 | |||||||
24/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 5,000 | 08/02/2021 | FFC/2020-21/P/35 | Expenditures | 10,000 | |||||||
24/02/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 5,000 | 23/02/2021 | FFC/2020-21/P/36 | Expenditures | 5,000 | |||||||
24/02/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 5,000 | 23/02/2021 | FFC/2020-21/P/37 | Expenditures | 5,000 | |||||||
24/02/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 5,000 | 23/02/2021 | FFC/2020-21/P/38 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/39 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/40 | Expenditures | 129,600 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/41 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/42 | Expenditures | 190,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:39:34 PM. |