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.) |
06/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 142,632 | 06/02/2021 | FFC/2020-21/P/112 | Receipt Cancellation | 26,182 | |||||||
07/02/2021 | FFC/2020-21/R/29 | Refund of Excess Payment | 35,586 | 06/02/2021 | FFC/2020-21/P/113 | Expenditures | 35,586 | |||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/114 | Expenditures | 117,590 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/115 | Expenditures | 35,586 | ||||||||||
Refund of Excess Payment | 10/02/2021 | XVFC/2020-21/P/23 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 10/02/2021 | XVFC/2020-21/P/24 | Expenditures | 16,818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:33:22 AM. |