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.) |
26/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 100,000 | 24/03/2021 | XVFC/2020-21/P/27 | Expenditures | 8,934 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 306,565 | 24/03/2021 | XVFC/2020-21/P/28 | Expenditures | 58,109 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 232,925 | 24/03/2021 | XVFC/2020-21/P/29 | Expenditures | 4,620 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 3,417 | 24/03/2021 | XVFC/2020-21/P/30 | Expenditures | 2,925 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 64,815 | 24/03/2021 | XVFC/2020-21/P/31 | Expenditures | 2,700 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 4,200 | 26/03/2021 | FFC/2020-21/P/20 | Expenditures | 41,813 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 63,687 | 26/03/2021 | XVFC/2020-21/P/32 | Expenditures | 4,200 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 23,945 | 30/03/2021 | XVFC/2020-21/P/33 | Expenditures | 23,945 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 6,720 | 30/03/2021 | XVFC/2020-21/P/34 | Expenditures | 63,687 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 3,417 | 30/03/2021 | XVFC/2020-21/P/35 | Expenditures | 64,815 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 3,417 | 30/03/2021 | XVFC/2020-21/P/36 | Expenditures | 20,589 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 3,618 | 31/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 7,444 | |||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 83,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:40:34 AM. |