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.) |
15/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 14,631 | 02/01/2021 | XVFC/2020-21/P/1 | Expenditures | 8,952 | |||||||
17/01/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 30,750 | 02/01/2021 | XVFC/2020-21/P/2 | Expenditures | 8,952 | |||||||
17/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 14,350 | 02/01/2021 | XVFC/2020-21/P/3 | Expenditures | 149,910 | |||||||
17/01/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 16,400 | 08/01/2021 | XVFC/2020-21/P/4 | Expenditures | 130,000 | |||||||
Refund of Excess Payment | 08/01/2021 | XVFC/2020-21/P/5 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 15/01/2021 | XVFC/2020-21/P/6 | Expenditures | 116,503 | ||||||||||
Refund of Excess Payment | 15/01/2021 | XVFC/2020-21/P/7 | Expenditures | 116,503 | ||||||||||
Refund of Excess Payment | 16/01/2021 | FFC/2020-21/P/18 | Expenditures | 14,350 | ||||||||||
Refund of Excess Payment | 16/01/2021 | FFC/2020-21/P/19 | Expenditures | 16,400 | ||||||||||
Refund of Excess Payment | 16/01/2021 | FFC/2020-21/P/20 | Expenditures | 30,750 | ||||||||||
Refund of Excess Payment | 16/01/2021 | XVFC/2020-21/P/8 | Expenditures | 8,952 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:21:47 PM. |