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.) |
19/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 306,557 | 15/03/2021 | XVFC/2020-21/P/11 | Expenditures | 19,350 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 18,100 | 15/03/2021 | XVFC/2020-21/P/12 | Expenditures | 12,561 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,900 | 19/03/2021 | XVFC/2020-21/P/13 | Expenditures | 77,280 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,000 | 19/03/2021 | XVFC/2020-21/P/14 | Expenditures | 47,184 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 12,060 | 19/03/2021 | XVFC/2020-21/P/15 | Expenditures | 77,280 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 10,000 | 19/03/2021 | XVFC/2020-21/P/16 | Expenditures | 44,472 | |||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/17 | Expenditures | 116,182 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/18 | Expenditures | 5,540 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/44 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:57:47 PM. |