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.) |
25/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 201,319 | 20/02/2021 | FFC/2020-21/P/17 | Expenditures | 48,000 | |||||||
25/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 201,319 | 20/02/2021 | FFC/2020-21/P/18 | Expenditures | 38,000 | |||||||
26/02/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 205,191 | 20/02/2021 | FFC/2020-21/P/19 | Expenditures | 38,000 | |||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/20 | Expenditures | 47,205 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/21 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/22 | Expenditures | 46,932 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/23 | Expenditures | 44,160 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/24 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/25 | Expenditures | 205,191 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:36:09 AM. |