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.) |
22/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 113,725 | 04/03/2021 | FFC/2020-21/P/41 | Expenditures | 44,000 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 2,676 | 04/03/2021 | FFC/2020-21/P/42 | Expenditures | 5,800 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 25,000 | 05/03/2021 | FFC/2020-21/P/43 | Expenditures | 4,600 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 33,300 | 22/03/2021 | FFC/2020-21/P/44 | Expenditures | 26,871 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 2,676 | 22/03/2021 | FFC/2020-21/P/45 | Expenditures | 3,345 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 2,676 | 22/03/2021 | FFC/2020-21/P/46 | Expenditures | 15,323 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 106,000 | 24/03/2021 | FFC/2020-21/P/47 | Expenditures | 5,615 | |||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 1,561 | 24/03/2021 | FFC/2020-21/P/48 | Expenditures | 9,254 | |||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 1,784 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 33,300 | |||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 2,600 | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 25,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 2,676 | 31/03/2021 | XVFC/2020-21/P/3 | Expenditures | 106,000 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 13,000 | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 13,000 | |||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/5 | Expenditures | 16,649 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:27:07 AM. |