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.) |
03/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 1,000,000 | 03/03/2021 | FFC/2020-21/P/13 | Expenditures | 124,297 | |||||||
18/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 13,894 | 03/03/2021 | XVFC/2020-21/P/14 | Expenditures | 111,286 | |||||||
18/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 7,236 | 03/03/2021 | XVFC/2020-21/P/15 | Expenditures | 103,646 | |||||||
19/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 69,930 | 03/03/2021 | XVFC/2020-21/P/16 | Expenditures | 106,456 | |||||||
21/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 79,930 | 03/03/2021 | XVFC/2020-21/P/17 | Expenditures | 36,275 | |||||||
Refund of Excess Payment | 03/03/2021 | XVFC/2020-21/P/18 | Expenditures | 36,008 | ||||||||||
Refund of Excess Payment | 08/03/2021 | FFC/2020-21/P/14 | Expenditures | 40,390 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/15 | Expenditures | 99,910 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/16 | Expenditures | 79,930 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/17 | Expenditures | 20,220 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/18 | Expenditures | 40,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:18:30 PM. |