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.) |
04/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 200,000 | 09/03/2021 | XVFC/2020-21/P/12 | Expenditures | 118,180 | |||||||
10/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 28,000 | 09/03/2021 | XVFC/2020-21/P/13 | Expenditures | 13,467 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,850 | 09/03/2021 | XVFC/2020-21/P/14 | Expenditures | 9,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 3,150 | 16/03/2021 | FFC/2020-21/P/26 | Expenditures | 3,150 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 35,000 | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 1,180 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 1,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:58:03 AM. |