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.) |
18/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 525,207 | 19/02/2021 | 4THSFC/2020-21/P/15 | Expenditures | 58,747 | |||||||
20/02/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 65,000 | 19/02/2021 | 4THSFC/2020-21/P/16 | Expenditures | 81,000 | |||||||
20/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,000 | 19/02/2021 | 5THSFC/2020-21/P/2 | Expenditures | 73,536 | |||||||
Refund of Excess Payment | 19/02/2021 | 5THSFC/2020-21/P/3 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/8 | Expenditures | 68,027 | ||||||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/10 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/11 | Expenditures | 52,437 | ||||||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/9 | Expenditures | 371,258 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:05:59 PM. |