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.) |
08/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 272,612 | 11/02/2021 | FFC/2020-21/P/24 | Expenditures | 253,200 | |||||||
08/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 272,611 | 11/02/2021 | FFC/2020-21/P/25 | Expenditures | 56,000 | |||||||
26/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 316,500 | 11/02/2021 | FFC/2020-21/P/26 | Expenditures | 37,530 | |||||||
Refund of Excess Payment | 11/02/2021 | FFC/2020-21/P/27 | Expenditures | 53,460 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/28 | Expenditures | 316,500 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/29 | Expenditures | 51,678 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:05:12 PM. |