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.) |
05/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 617,426 | 15/03/2021 | FFC/2020-21/P/6 | Expenditures | 274,103 | |||||||
05/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 617,426 | 15/03/2021 | XVFC/2020-21/P/1 | Expenditures | 49,269 | |||||||
16/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 274,103 | 18/03/2021 | SFCV/2020-21/P/4 | Expenditures | 108,000 | |||||||
16/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 49,269 | 19/03/2021 | FFC/2020-21/P/7 | Expenditures | 274,103 | |||||||
18/03/2021 | SFCV/2020-21/R/3 | Direct Receipts | 675,118 | 19/03/2021 | XVFC/2020-21/P/2 | Expenditures | 49,269 | |||||||
20/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 274,103 | 23/03/2021 | FFC/2020-21/P/8 | Expenditures | 274,103 | |||||||
20/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 49,269 | 23/03/2021 | FFC/2020-21/P/9 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/3 | Expenditures | 49,269 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/5 | Expenditures | 46,800 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/6 | Expenditures | 46,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:14:31 AM. |