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/3 | Direct Receipts | 367,501 | 01/03/2021 | XVFC/2020-21/P/10 | Expenditures | 90,200 | |||||||
20/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 14,500 | 01/03/2021 | XVFC/2020-21/P/11 | Expenditures | 67,000 | |||||||
Refund of Excess Payment | 01/03/2021 | XVFC/2020-21/P/12 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/34 | Expenditures | 20,810 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/35 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/36 | Expenditures | 4,460 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/14 | Expenditures | 27,480 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/15 | Expenditures | 23,620 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/16 | Expenditures | 15,990 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/17 | Expenditures | 70,400 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/18 | Expenditures | 92,800 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/19 | Expenditures | 96,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:43:05 AM. |