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.) |
21/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 534,330 | 16/01/2021 | XVFC/2020-21/P/7 | Expenditures | 71,227 | |||||||
21/01/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 1,008,357 | 20/01/2021 | FFC/2020-21/P/16 | Receipt Cancellation | 1,169,500 | |||||||
30/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 225,000 | 20/01/2021 | FFC/2020-21/P/17 | Receipt Cancellation | 1,168,829 | |||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/18 | Expenditures | 534,330 | ||||||||||
Direct Receipts | 20/01/2021 | XVFC/2020-21/P/8 | Expenditures | 1,008,357 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/19 | Receipt Cancellation | 45,602 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/20 | OB Cancellation | 1,939,121 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/21 | OB Cancellation | 547,359.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:45:40 PM. |