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 | XVFC/2020-21/R/3 | Direct Receipts | 382,491 | 11/03/2021 | XVFC/2020-21/P/1 | Expenditures | 42,000 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 382,491 | 11/03/2021 | XVFC/2020-21/P/2 | Expenditures | 41,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 10,800 | 17/03/2021 | FFC/2020-21/P/66 | Expenditures | 29,400 | |||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/3 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/4 | Expenditures | 39,200 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/5 | Expenditures | 40,300 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/67 | Expenditures | 40,600 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/68 | Expenditures | 30,600 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/6 | Expenditures | 40,200 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/7 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/10 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/69 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/70 | OB Cancellation | 110,952 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:34:02 AM. |