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.) |
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 98,000 | 10/03/2021 | XVFC/2020-21/P/8 | Expenditures | 51,600 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 266,546 | 21/03/2021 | XVFC/2020-21/P/10 | Expenditures | 21,450 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 26,254 | 21/03/2021 | XVFC/2020-21/P/9 | Expenditures | 8,970 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 9,755 | 24/03/2021 | XVFC/2020-21/P/11 | Expenditures | 36,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 33,200 | 26/03/2021 | XVFC/2020-21/P/12 | Expenditures | 36,312 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 100 | 27/03/2021 | XVFC/2020-21/P/13 | Expenditures | 90,795 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 33,200 | 31/03/2021 | XVFC/2020-21/P/14 | Expenditures | 26,254 | |||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/15 | Expenditures | 9,755 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/16 | Expenditures | 33,200 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/17 | Expenditures | 33,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:42:10 PM. |