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.) |
08/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 268,000 | 08/03/2021 | FFC/2020-21/P/29 | Expenditures | 5,000 | |||||||
13/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 260,000 | 08/03/2021 | FFC/2020-21/P/30 | Expenditures | 75,300 | |||||||
28/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 4,524 | 08/03/2021 | FFC/2020-21/P/31 | Expenditures | 10,000 | |||||||
28/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,116 | 13/03/2021 | XVFC/2020-21/P/28 | Expenditures | 50,250 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,940 | 26/03/2021 | XVFC/2020-21/P/29 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/30 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/31 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/32 | Expenditures | 4,524 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/33 | Expenditures | 4,116 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:17:12 PM. |