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.) |
06/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 27,500 | 11/03/2021 | XVFC/2020-21/P/10 | Expenditures | 9,925 | |||||||
06/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 58,800 | 11/03/2021 | XVFC/2020-21/P/11 | Expenditures | 9,710 | |||||||
12/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 9,900 | 11/03/2021 | XVFC/2020-21/P/2 | Expenditures | 9,600 | |||||||
12/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 9,800 | 11/03/2021 | XVFC/2020-21/P/3 | Expenditures | 9,900 | |||||||
12/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 6,400 | 11/03/2021 | XVFC/2020-21/P/4 | Expenditures | 9,000 | |||||||
12/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 9,000 | 11/03/2021 | XVFC/2020-21/P/5 | Expenditures | 6,400 | |||||||
12/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 9,600 | 11/03/2021 | XVFC/2020-21/P/6 | Expenditures | 9,800 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 239,851 | 11/03/2021 | XVFC/2020-21/P/7 | Expenditures | 9,900 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 239,851 | 11/03/2021 | XVFC/2020-21/P/8 | Expenditures | 9,950 | |||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/9 | Expenditures | 9,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:33:15 PM. |