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.) |
16/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 151,365 | 16/03/2021 | FFC/2020-21/P/42 | Expenditures | 7,300 | |||||||
16/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 151,364 | 16/03/2021 | FFC/2020-21/P/43 | Expenditures | 30,720 | |||||||
29/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,690 | 16/03/2021 | XVFC/2020-21/P/10 | Expenditures | 2,000 | |||||||
29/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,420 | 16/03/2021 | XVFC/2020-21/P/8 | Expenditures | 42,000 | |||||||
29/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 5,400 | 16/03/2021 | XVFC/2020-21/P/9 | Expenditures | 54,433 | |||||||
29/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 5,400 | 28/03/2021 | FFC/2020-21/P/44 | Expenditures | 22,850 | |||||||
29/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 5,400 | 28/03/2021 | FFC/2020-21/P/45 | Expenditures | 4,690 | |||||||
29/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 3,230 | 28/03/2021 | FFC/2020-21/P/46 | Expenditures | 4,900 | |||||||
29/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 4,900 | 28/03/2021 | XVFC/2020-21/P/11 | Expenditures | 34,950 | |||||||
29/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 34,950 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 151,365 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 151,364 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:22:01 AM. |