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.) |
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 392,257 | 02/03/2021 | FFC/2020-21/P/51 | Expenditures | 7,875 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 3,000 | 20/03/2021 | XVFC/2020-21/P/36 | Expenditures | 10,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,000 | 20/03/2021 | XVFC/2020-21/P/37 | Expenditures | 25,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 10,000 | 20/03/2021 | XVFC/2020-21/P/38 | Expenditures | 14,800 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 12,000 | 20/03/2021 | XVFC/2020-21/P/39 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/52 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/40 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/41 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/42 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/43 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:46:48 PM. |