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.) |
11/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 500,000 | 11/03/2021 | FFC/2020-21/P/31 | Expenditures | 66,000 | |||||||
11/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 500,000 | 11/03/2021 | XVFC/2020-21/P/25 | Expenditures | 94,346 | |||||||
11/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 500,000 | 11/03/2021 | XVFC/2020-21/P/26 | Expenditures | 94,745 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 500,000 | 11/03/2021 | XVFC/2020-21/P/27 | Expenditures | 200,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 60,000 | 11/03/2021 | XVFC/2020-21/P/28 | Expenditures | 110,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 27,217 | 21/03/2021 | XVFC/2020-21/P/29 | Expenditures | 48,205 | |||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/30 | Expenditures | 93,306 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/31 | Expenditures | 27,217 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/32 | Expenditures | 56,232 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/33 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/34 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/35 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/36 | Expenditures | 56,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:04:16 PM. |