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.) |
22/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 500,000 | 11/03/2021 | FFC/2020-21/P/5 | Expenditures | 36,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 5,000 | 11/03/2021 | XVFC/2020-21/P/3 | Expenditures | 99,500 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 11,789 | 11/03/2021 | XVFC/2020-21/P/4 | Expenditures | 79,600 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 9,911 | 14/03/2021 | FFC/2020-21/P/6 | Expenditures | 24,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 32,506 | 22/03/2021 | XVFC/2020-21/P/5 | Expenditures | 36,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 64,067 | 22/03/2021 | XVFC/2020-21/P/6 | Expenditures | 40,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 25,282 | 31/03/2021 | XVFC/2020-21/P/10 | Expenditures | 107,788 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 63,493 | 31/03/2021 | XVFC/2020-21/P/9 | Expenditures | 99,260 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:32:41 PM. |