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.) |
15/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 100,000 | 14/03/2021 | XVFC/2020-21/P/45 | Expenditures | 116,889 | |||||||
22/03/2021 | FFC/2020-21/R/40 | Refund of Excess Payment | 53,585 | 14/03/2021 | XVFC/2020-21/P/46 | Expenditures | 148,929 | |||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/47 | Expenditures | 37,446 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/48 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/291 | Expenditures | 50,644 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/292 | Expenditures | 53,585 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/49 | Expenditures | 18,396 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:22:04 PM. |