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.) |
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,000,000 | 01/03/2021 | FFC/2020-21/P/18 | Expenditures | 148,828 | |||||||
02/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 43,106 | 01/03/2021 | XVFC/2020-21/P/9 | Expenditures | 103,314 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 30,210 | 02/03/2021 | XVFC/2020-21/P/10 | Expenditures | 43,106 | |||||||
Refund of Excess Payment | 09/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 60,120 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/11 | Expenditures | 6,686 | ||||||||||
Refund of Excess Payment | 19/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 71,994 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/12 | Expenditures | 105,200 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/13 | Expenditures | 80,200 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/14 | Expenditures | 22,140 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/15 | Expenditures | 30,210 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/16 | Expenditures | 30,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:59:31 AM. |