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.) |
29/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 1,035,445 | 29/03/2021 | XVFC/2020-21/P/22 | Expenditures | 9,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 553,922 | 30/03/2021 | FFC/2020-21/P/60 | Expenditures | 58,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 5,000 | 30/03/2021 | XVFC/2020-21/P/23 | Expenditures | 12,280 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 200,000 | 30/03/2021 | XVFC/2020-21/P/24 | Expenditures | 200,000 | |||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/25 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/26 | Expenditures | 30,265 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/61 | Receipt Cancellation | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:50:35 PM. |