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.) |
21/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 200,000 | 06/01/2021 | FFC/2020-21/P/25 | Expenditures | 20,000 | |||||||
29/01/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 12,350 | 08/01/2021 | FFC/2020-21/P/26 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 08/01/2021 | FFC/2020-21/P/27 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/28 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 21/01/2021 | XVFC/2020-21/P/1 | Expenditures | 108,430 | ||||||||||
Refund of Excess Payment | 25/01/2021 | XVFC/2020-21/P/2 | Expenditures | 50,428 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/3 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/4 | Expenditures | 127,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:07:23 PM. |