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.) |
22/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 500,000 | 12/03/2021 | FFC/2020-21/P/21 | Expenditures | 32,964 | |||||||
27/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 500,000 | 22/03/2021 | XVFC/2020-21/P/1 | Expenditures | 19,164 | |||||||
27/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 7,437 | 22/03/2021 | XVFC/2020-21/P/2 | Expenditures | 28,126 | |||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/3 | Expenditures | 9,064 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/4 | Expenditures | 30,927 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/5 | Expenditures | 108,985 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/6 | Expenditures | 17,487 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/7 | Expenditures | 32,738 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/8 | Expenditures | 118,660 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/9 | Expenditures | 25,434 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 68,200 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/23 | Expenditures | 44,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:52:09 PM. |