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.) |
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 244,409 | 25/03/2021 | XVFC/2020-21/P/5 | Expenditures | 132,200 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,211 | 25/03/2021 | XVFC/2020-21/P/6 | Expenditures | 112,209 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,412 | 28/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 17,685 | |||||||
26/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 26,959 | 28/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 2,916 | |||||||
26/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 219,855 | 31/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 11,550 | |||||||
26/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 221,162 | 31/03/2021 | FFC/2020-21/P/6 | Expenditures | 29,371 | |||||||
31/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 11,550 | 31/03/2021 | FFC/2020-21/P/7 | Expenditures | 2,211 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 26,959 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:15:04 AM. |