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.) |
01/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 11,210 | 15/03/2021 | FFC/2020-21/P/20 | Expenditures | 3,500 | |||||||
01/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 3,500 | 15/03/2021 | FFC/2020-21/P/21 | Expenditures | 5,000 | |||||||
26/03/2021 | GPMKHA/2020-21/R/21 | Direct Receipts | 5,787.8 | 15/03/2021 | XVFC/2020-21/P/1 | Expenditures | 19,950 | |||||||
27/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,000 | 15/03/2021 | XVFC/2020-21/P/2 | Expenditures | 11,210 | |||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/3 | Expenditures | 19,710 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/4 | Expenditures | 9,830 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/22 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/23 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/5 | Expenditures | 4,750 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:47:15 PM. |