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.) |
08/02/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 29,590 | 10/02/2021 | FFC/2020-21/P/41 | Receipt Cancellation | 196,402.5 | |||||||
08/02/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 45,853 | 16/02/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 749,574.5 | |||||||
08/02/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 45,853 | 16/02/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 749,574.5 | |||||||
08/02/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 61,221 | 16/02/2021 | XVFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
12/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 749,574.5 | 23/02/2021 | XVFC/2020-21/P/10 | Expenditures | 89,999 | |||||||
12/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 749,574.5 | 23/02/2021 | XVFC/2020-21/P/11 | Expenditures | 89,999 | |||||||
16/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 749,574.5 | 23/02/2021 | XVFC/2020-21/P/4 | Expenditures | 112,049 | |||||||
16/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 749,574.5 | 23/02/2021 | XVFC/2020-21/P/5 | Expenditures | 82,782 | |||||||
Direct Receipts | 23/02/2021 | XVFC/2020-21/P/6 | Expenditures | 82,782 | ||||||||||
Direct Receipts | 23/02/2021 | XVFC/2020-21/P/7 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 23/02/2021 | XVFC/2020-21/P/8 | Expenditures | 94,950 | ||||||||||
Direct Receipts | 23/02/2021 | XVFC/2020-21/P/9 | Expenditures | 89,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:27:08 PM. |