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.) |
12/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 890,436 | 02/01/2021 | XVFC/2020-21/P/16 | Receipt Cancellation | 10,890,436 | |||||||
13/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 69,650 | 02/01/2021 | XVFC/2020-21/P/17 | OB Cancellation | 1,121,253 | |||||||
15/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,366,903 | 12/01/2021 | FFC/2020-21/P/28 | OB Cancellation | 69,650 | |||||||
15/01/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 251,000 | 12/01/2021 | XVFC/2020-21/P/18 | Expenditures | 251,000 | |||||||
Refund of Excess Payment | 15/01/2021 | FFC/2020-21/P/29 | OB Cancellation | 1,330,931 | ||||||||||
Refund of Excess Payment | 18/01/2021 | XVFC/2020-21/P/19 | Expenditures | 251,000 | ||||||||||
Refund of Excess Payment | 20/01/2021 | XVFC/2020-21/P/20 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:51:13 PM. |