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.) |
01/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,754,369 | 05/02/2021 | FFC/2020-21/P/181 | Expenditures | 83,200 | |||||||
01/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,753,425 | 05/02/2021 | FFC/2020-21/P/182 | Expenditures | 31,100 | |||||||
02/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 148,107 | 05/02/2021 | FFC/2020-21/P/183 | Expenditures | 42,680 | |||||||
06/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 31,100 | 05/02/2021 | FFC/2020-21/P/184 | Expenditures | 30,064 | |||||||
06/02/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 30,064 | Expenditures | ||||||||||
06/02/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 83,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:42:02 AM. |