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.) |
16/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 250,000 | 16/03/2021 | FFC/2020-21/P/28 | Expenditures | 32,426 | |||||||
17/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 27,000 | 16/03/2021 | FFC/2020-21/P/29 | Expenditures | 28,727 | |||||||
17/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 49,900 | 16/03/2021 | XVFC/2020-21/P/8 | Expenditures | 161,815 | |||||||
17/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 15,708 | 19/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 6,000 | |||||||
17/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 15,874 | 19/03/2021 | FFC/2020-21/P/30 | Expenditures | 34,300 | |||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/31 | Expenditures | 15,075 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/32 | Expenditures | 4,890 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/33 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/34 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:07:20 AM. |