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.) |
08/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 972,000 | 08/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 28,000 | |||||||
27/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 46,138 | 08/03/2021 | XVFC/2020-21/P/31 | Expenditures | 201,862 | |||||||
27/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 430,190 | 08/03/2021 | XVFC/2020-21/P/32 | Expenditures | 94,250 | |||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 430,189 | 08/03/2021 | XVFC/2020-21/P/33 | Expenditures | 61,050 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 75,500 | 08/03/2021 | XVFC/2020-21/P/34 | Expenditures | 11,000 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 163,672 | 08/03/2021 | XVFC/2020-21/P/35 | Expenditures | 49,088 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 61,050 | 08/03/2021 | XVFC/2020-21/P/36 | Expenditures | 30,398 | |||||||
27/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 213,938 | 08/03/2021 | XVFC/2020-21/P/37 | Expenditures | 49,711 | |||||||
27/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 98,750 | 26/03/2021 | FFC/2020-21/P/54 | Expenditures | 46,138 | |||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/38 | Expenditures | 163,672 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/39 | Expenditures | 75,500 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/40 | Expenditures | 213,938 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/41 | Expenditures | 98,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:05:21 AM. |