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.) |
20/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 267,480 | 20/01/2021 | FFC/2020-21/P/27 | Expenditures | 1,000 | |||||||
21/01/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,000 | 20/01/2021 | FFC/2020-21/P/28 | Expenditures | 4,800 | |||||||
21/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,003 | 20/01/2021 | FFC/2020-21/P/29 | Expenditures | 5,003 | |||||||
21/01/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,000 | 20/01/2021 | FFC/2020-21/P/30 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/31 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/32 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/33 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/34 | Expenditures | 6,874 | ||||||||||
Refund of Excess Payment | 20/01/2021 | XVFC/2020-21/P/1 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:18:28 AM. |