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.) |
23/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 174,094.5 | 09/02/2021 | FFC/2020-21/P/26 | Expenditures | 336,750 | |||||||
23/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 174,094.5 | 09/02/2021 | FFC/2020-21/P/27 | Expenditures | 28,675 | |||||||
24/02/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 8,000 | 15/02/2021 | FFC/2020-21/P/28 | Expenditures | 10,000 | |||||||
24/02/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 10,000 | 15/02/2021 | FFC/2020-21/P/29 | Expenditures | 8,000 | |||||||
24/02/2021 | FFC/2020-21/R/12 | Direct Receipts | 160,411 | 16/02/2021 | FFC/2020-21/P/30 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/31 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/32 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/33 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:50:13 AM. |