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/3 | Direct Receipts | 548,000 | 21/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 25,488 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,500,000 | 23/03/2021 | XVFC/2020-21/P/27 | Expenditures | 12,285 | |||||||
28/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 10,500 | 23/03/2021 | XVFC/2020-21/P/28 | Expenditures | 44,128 | |||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/29 | Expenditures | 117,797 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/30 | Expenditures | 63,958 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/31 | Expenditures | 8,050 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/49 | Expenditures | 334,199 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/50 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/32 | Expenditures | 298,122 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:22:20 PM. |