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.) |
23/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 495,000 | 23/02/2021 | FFC/2020-21/P/17 | Expenditures | 23,709 | |||||||
25/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 33,630 | 23/02/2021 | XVFC/2020-21/P/13 | Expenditures | 105,945 | |||||||
25/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 19,872 | 23/02/2021 | XVFC/2020-21/P/14 | Expenditures | 40,737 | |||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/15 | Expenditures | 33,630 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/16 | Expenditures | 27,441 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/17 | Expenditures | 47,599 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/18 | Expenditures | 46,082 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/19 | Expenditures | 10,980 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/20 | Expenditures | 11,550 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/21 | Expenditures | 11,550 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/22 | Expenditures | 16,683 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/23 | Expenditures | 49,280 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/24 | Expenditures | 19,872 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:46:13 PM. |