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.) |
02/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 743,610 | 07/01/2021 | XVFC/2020-21/P/1 | Expenditures | 238,250 | |||||||
02/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 743,610 | 07/01/2021 | XVFC/2020-21/P/2 | Expenditures | 77,356 | |||||||
02/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 8,801 | 07/01/2021 | XVFC/2020-21/P/3 | Expenditures | 142,084 | |||||||
08/01/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 142,084 | 07/01/2021 | XVFC/2020-21/P/4 | Expenditures | 140,388 | |||||||
09/01/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 76,659 | 07/01/2021 | XVFC/2020-21/P/5 | Expenditures | 142,087 | |||||||
Refund of Excess Payment | 08/01/2021 | FFC/2020-21/P/15 | Expenditures | 76,659 | ||||||||||
Refund of Excess Payment | 08/01/2021 | FFC/2020-21/P/16 | Expenditures | 141,584 | ||||||||||
Refund of Excess Payment | 08/01/2021 | XVFC/2020-21/P/6 | Expenditures | 136,987 | ||||||||||
Refund of Excess Payment | 09/01/2021 | FFC/2020-21/P/17 | Expenditures | 76,659 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:20:40 AM. |