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.) |
15/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 536,493 | 15/03/2021 | XVFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
15/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 536,493 | 30/03/2021 | FFC/2020-21/P/42 | Expenditures | 70,488 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 70,488 | 30/03/2021 | FFC/2020-21/P/43 | Expenditures | 69,034 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 17,072 | 30/03/2021 | FFC/2020-21/P/44 | Expenditures | 17,072 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 136,875 | 30/03/2021 | FFC/2020-21/P/45 | Expenditures | 136,875 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 69,034 | 31/03/2021 | FFC/2020-21/P/46 | Expenditures | 16,641 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 31,579 | 31/03/2021 | FFC/2020-21/P/47 | Expenditures | 31,579 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 16,641 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:15:31 AM. |