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/10 | Direct Receipts | 176,000 | 19/03/2021 | XVFC/2020-21/P/15 | Expenditures | 49,350 | |||||||
24/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 125,000 | 19/03/2021 | XVFC/2020-21/P/16 | Expenditures | 98,314 | |||||||
25/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 10,000 | 20/03/2021 | FFC/2020-21/P/40 | Expenditures | 64,654 | |||||||
25/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 9,000 | 23/03/2021 | FFC/2020-21/P/41 | Expenditures | 10,000 | |||||||
25/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 22,000 | 23/03/2021 | XVFC/2020-21/P/17 | Expenditures | 22,000 | |||||||
25/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 9,000 | 24/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 41,000 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 3,585 | 24/03/2021 | XVFC/2020-21/P/18 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/19 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/20 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:39:29 AM. |