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/2 | Direct Receipts | 200,000 | 04/03/2021 | XVFC/2020-21/P/6 | Expenditures | 57,300 | |||||||
06/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 104,104 | 05/03/2021 | XVFC/2020-21/P/7 | Expenditures | 42,912 | |||||||
15/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 50,000 | 05/03/2021 | XVFC/2020-21/P/8 | Expenditures | 36,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 3,000 | 05/03/2021 | XVFC/2020-21/P/9 | Expenditures | 104,104 | |||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 3,000 | 06/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 43,862 | |||||||
Refund of Excess Payment | 15/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 7,925 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/8 | Expenditures | 18,754 | ||||||||||
Refund of Excess Payment | 20/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/9 | OB Cancellation | 36,172 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/10 | OB Cancellation | 135,495 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/11 | OB Cancellation | 476 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:54:32 AM. |