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.) |
09/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 480,551 | 09/02/2021 | XVFC/2020-21/P/1 | Expenditures | 90,000 | |||||||
09/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 480,551 | 24/02/2021 | FFC/2020-21/P/10 | Expenditures | 75,000 | |||||||
10/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 90,000 | 24/02/2021 | FFC/2020-21/P/8 | Expenditures | 76,500 | |||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/9 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/11 | Expenditures | 59,440 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/12 | Expenditures | 44,691 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/13 | Expenditures | 76,487 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/14 | Expenditures | 158,286 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/15 | Expenditures | 207,457 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:04:40 PM. |