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.) |
21/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 247,447 | 09/03/2021 | FFC/2020-21/P/18 | Expenditures | 20,250 | |||||||
22/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 88,905 | 09/03/2021 | XVFC/2020-21/P/17 | Expenditures | 39,363 | |||||||
28/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 20,022 | 09/03/2021 | XVFC/2020-21/P/18 | Expenditures | 42,640 | |||||||
28/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 22,965 | 21/03/2021 | XVFC/2020-21/P/19 | Expenditures | 41,297 | |||||||
28/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 22,965 | 21/03/2021 | XVFC/2020-21/P/20 | Expenditures | 40,887 | |||||||
28/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 20,022 | 21/03/2021 | XVFC/2020-21/P/21 | Expenditures | 134,291 | |||||||
28/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 20,022 | 27/03/2021 | FFC/2020-21/P/19 | Expenditures | 42,987 | |||||||
28/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 22,965 | 27/03/2021 | XVFC/2020-21/P/22 | Expenditures | 42,987 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 18,141.15 | 27/03/2021 | XVFC/2020-21/P/23 | Expenditures | 42,987 | |||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 18,141.15 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/24 | Expenditures | 28,893 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:21:07 AM. |