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.) |
21/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 210,675 | 22/02/2021 | FFC/2020-21/P/15 | Expenditures | 39,000 | |||||||
21/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 210,675 | 22/02/2021 | XVFC/2020-21/P/1 | Expenditures | 12,803 | |||||||
23/02/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 39,000 | 22/02/2021 | XVFC/2020-21/P/2 | Expenditures | 16,800 | |||||||
23/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 154,947 | 22/02/2021 | XVFC/2020-21/P/3 | Expenditures | 20,670 | |||||||
23/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 62,000 | 22/02/2021 | XVFC/2020-21/P/4 | Expenditures | 21,247 | |||||||
Refund of Excess Payment | 22/02/2021 | XVFC/2020-21/P/5 | Expenditures | 62,370 | ||||||||||
Refund of Excess Payment | 22/02/2021 | XVFC/2020-21/P/6 | Expenditures | 13,854 | ||||||||||
Refund of Excess Payment | 22/02/2021 | XVFC/2020-21/P/7 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 22/02/2021 | XVFC/2020-21/P/8 | Expenditures | 154,947 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/9 | Expenditures | 77,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:07:10 PM. |