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.) |
16/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 417,359 | 20/01/2021 | FFC/2020-21/P/36 | Expenditures | 63,460 | |||||||
16/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 417,175 | 21/01/2021 | FFC/2020-21/P/37 | Expenditures | 95,280 | |||||||
22/01/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 63,460 | 21/01/2021 | FFC/2020-21/P/38 | Expenditures | 82,240 | |||||||
23/01/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 101,684 | 21/01/2021 | XVFC/2020-21/P/1 | Expenditures | 47,741 | |||||||
23/01/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 47,741 | 21/01/2021 | XVFC/2020-21/P/2 | Expenditures | 101,684 | |||||||
Refund of Excess Payment | 21/01/2021 | XVFC/2020-21/P/3 | Expenditures | 30,390 | ||||||||||
Refund of Excess Payment | 22/01/2021 | XVFC/2020-21/P/4 | Expenditures | 96,350 | ||||||||||
Refund of Excess Payment | 22/01/2021 | XVFC/2020-21/P/5 | Expenditures | 96,350 | ||||||||||
Refund of Excess Payment | 22/01/2021 | XVFC/2020-21/P/6 | Expenditures | 213,274 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:52:43 AM. |