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.) |
25/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,820 | 25/03/2021 | XVFC/2020-21/P/10 | Expenditures | 19,981 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,423,433 | 25/03/2021 | XVFC/2020-21/P/11 | Expenditures | 59,845 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 19,467 | 25/03/2021 | XVFC/2020-21/P/12 | Expenditures | 58,643 | |||||||
26/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 19,600 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 19,576 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 34,318 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 22,695 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 27,987 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 19,981 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 19,383 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 20,279 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 20,183 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:25:41 AM. |