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.) |
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 700,000 | 30/03/2021 | FFC/2020-21/P/41 | Expenditures | 200,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 200,000 | 30/03/2021 | FFC/2020-21/P/42 | Expenditures | 200,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 200,000 | 30/03/2021 | FFC/2020-21/P/43 | Expenditures | 200,000 | |||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/44 | Expenditures | 264,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/45 | Expenditures | 150,099 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/4 | Expenditures | 152,092 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/5 | Expenditures | 56,390 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/6 | Expenditures | 77,259 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:59:08 AM. |