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 | 1,250,947 | 08/02/2021 | FFC/2020-21/P/19 | OB Cancellation | 543,047 | |||||||
23/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,250,947 | 23/02/2021 | XVFC/2020-21/P/1 | Expenditures | 648,448 | |||||||
27/02/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 58,153 | 23/02/2021 | XVFC/2020-21/P/2 | Expenditures | 512,046 | |||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/20 | Expenditures | 97,888 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/21 | Expenditures | 30,560 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/22 | Expenditures | 145,460 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/23 | Expenditures | 145,352 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/24 | Expenditures | 44,054 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/25 | Expenditures | 24,463 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/26 | Expenditures | 32,189 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/27 | Expenditures | 32,189 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/28 | Expenditures | 58,153 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/29 | Expenditures | 72,387 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:37:16 AM. |