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.) |
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 136,200 | 02/03/2021 | XVFC/2020-21/P/17 | Expenditures | 25,587 | |||||||
12/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 222,000 | 12/03/2021 | FFC/2020-21/P/14 | Expenditures | 20,417 | |||||||
12/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 159,000 | 12/03/2021 | XVFC/2020-21/P/18 | Expenditures | 189,777 | |||||||
13/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 189,777 | 20/03/2021 | XVFC/2020-21/P/19 | Expenditures | 189,777 | |||||||
21/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 189,777 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 19,460 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:34:58 PM. |