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.) |
02/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 421,821 | 01/01/2021 | XVFC/2020-21/P/1 | Expenditures | 630,162 | |||||||
02/01/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 630,162 | 01/01/2021 | XVFC/2020-21/P/2 | Expenditures | 630,162 | |||||||
02/01/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 630,162 | 02/01/2021 | FFC/2020-21/P/55 | Expenditures | 66,673 | |||||||
03/01/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 66,673 | 12/01/2021 | FFC/2020-21/P/56 | Expenditures | 66,673 | |||||||
13/01/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 66,673 | 12/01/2021 | XVFC/2020-21/P/3 | Expenditures | 630,162 | |||||||
13/01/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 630,162 | 12/01/2021 | XVFC/2020-21/P/4 | Expenditures | 630,162 | |||||||
13/01/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 630,162 | 25/01/2021 | FFC/2020-21/P/57 | Expenditures | 66,673 | |||||||
Refund of Excess Payment | 25/01/2021 | XVFC/2020-21/P/5 | Expenditures | 630,162 | ||||||||||
Refund of Excess Payment | 25/01/2021 | XVFC/2020-21/P/6 | Expenditures | 630,162 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:54:57 AM. |