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.) |
04/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 235,000 | 04/03/2021 | FFC/2020-21/P/7 | Expenditures | 2,000 | |||||||
05/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 2,000 | 04/03/2021 | XVFC/2020-21/P/10 | Expenditures | 105,200 | |||||||
07/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 56,300 | 04/03/2021 | XVFC/2020-21/P/11 | Expenditures | 60,200 | |||||||
07/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 16,958 | 06/03/2021 | FFC/2020-21/P/10 | Expenditures | 29,999 | |||||||
07/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 26,752 | 06/03/2021 | FFC/2020-21/P/11 | Expenditures | 56,300 | |||||||
07/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 29,999 | 06/03/2021 | FFC/2020-21/P/12 | Expenditures | 2,000 | |||||||
07/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 2,000 | 06/03/2021 | FFC/2020-21/P/8 | Expenditures | 26,752 | |||||||
21/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 6,160 | 06/03/2021 | FFC/2020-21/P/9 | Expenditures | 16,958 | |||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/12 | Expenditures | 6,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:21:22 AM. |