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.) |
03/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 63,352 | 03/02/2021 | FFC/2020-21/P/52 | Expenditures | 29,833 | |||||||
05/02/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 16,803 | 03/02/2021 | FFC/2020-21/P/53 | Expenditures | 33,528 | |||||||
12/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 300,000 | 12/02/2021 | XVFC/2020-21/P/12 | Expenditures | 32,834 | |||||||
12/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 300,000 | 12/02/2021 | XVFC/2020-21/P/13 | Expenditures | 199,977 | |||||||
13/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 199,977 | 12/02/2021 | XVFC/2020-21/P/14 | Expenditures | 249,949 | |||||||
13/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 32,834 | 12/02/2021 | XVFC/2020-21/P/15 | Expenditures | 271,435 | |||||||
13/02/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 249,949 | 17/02/2021 | XVFC/2020-21/P/16 | Receipt Cancellation | 300,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:48:00 AM. |