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.) |
17/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 431,041 | 04/12/2020 | FFC/2020-21/P/41 | Expenditures | 142,000 | |||||||
17/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 431,041 | 10/12/2020 | FFC/2020-21/P/42 | Expenditures | 4,900 | |||||||
21/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 6,000 | 10/12/2020 | FFC/2020-21/P/43 | Expenditures | 4,110 | |||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/44 | Expenditures | 3,765 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/45 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/46 | Receipt Cancellation | 421,887 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/1 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/2 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:44:46 PM. |