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.) |
19/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 814,181 | 17/03/2021 | FFC/2020-21/P/26 | Expenditures | 112,734 | |||||||
19/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 814,181 | 19/03/2021 | XVFC/2020-21/P/1 | Expenditures | 240,251 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 9,190 | 19/03/2021 | XVFC/2020-21/P/2 | Expenditures | 171,263 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 270,000 | 19/03/2021 | XVFC/2020-21/P/3 | Expenditures | 50,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 448,000 | 22/03/2021 | XVFC/2020-21/P/4 | Expenditures | 298,611 | |||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 9,190 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/5 | Expenditures | 448,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/6 | Expenditures | 270,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:00:07 PM. |