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.) |
23/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 125,000 | 08/03/2021 | FFC/2020-21/P/34 | Expenditures | 35,288 | |||||||
24/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 50,540 | 08/03/2021 | XVFC/2020-21/P/10 | Expenditures | 7,660 | |||||||
27/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 40,000 | 08/03/2021 | XVFC/2020-21/P/9 | Expenditures | 74,325 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 1,000 | 23/03/2021 | XVFC/2020-21/P/11 | Expenditures | 50,540 | |||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/12 | Expenditures | 50,540 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/13 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:25:08 PM. |