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.) |
03/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 125,036 | 08/02/2021 | FFC/2020-21/P/12 | Expenditures | 89,100 | |||||||
03/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 125,036 | 08/02/2021 | FFC/2020-21/P/13 | Expenditures | 25,200 | |||||||
27/02/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 24,000 | 08/02/2021 | FFC/2020-21/P/14 | Expenditures | 13,720 | |||||||
27/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 24,000 | 08/02/2021 | FFC/2020-21/P/15 | Expenditures | 23,000 | |||||||
Refund of Excess Payment | 13/02/2021 | FFC/2020-21/P/16 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/1 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/2 | Expenditures | 8,735 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/3 | Expenditures | 6,765 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/4 | Expenditures | 7,004 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/5 | Expenditures | 9,978 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/6 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:33:41 PM. |