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.) |
28/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 161,724 | 09/03/2021 | FFC/2020-21/P/8 | Expenditures | 54,000 | |||||||
28/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 161,724 | 28/03/2021 | XVFC/2020-21/P/1 | Expenditures | 9,600 | |||||||
28/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 108,932 | 28/03/2021 | XVFC/2020-21/P/10 | Expenditures | 2,660 | |||||||
29/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 26,000 | 28/03/2021 | XVFC/2020-21/P/11 | Expenditures | 2,660 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,660 | 28/03/2021 | XVFC/2020-21/P/12 | Expenditures | 1,330 | |||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/13 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/14 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/2 | Expenditures | 4,459 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/3 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/4 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/5 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/6 | Expenditures | 2,660 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/7 | Expenditures | 2,660 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/8 | Expenditures | 2,660 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/9 | Expenditures | 2,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:51:04 AM. |