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.) |
16/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,064,086 | 01/12/2020 | FFC/2020-21/P/51 | Expenditures | 30,020 | |||||||
18/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 72,553 | 14/12/2020 | FFC/2020-21/P/52 | Expenditures | 65,590 | |||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/53 | Expenditures | 54,819 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/54 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/55 | Expenditures | 72,553 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/56 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/2 | Expenditures | 1,064,086 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/57 | Expenditures | 72,553 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:09:18 PM. |