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.) |
01/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 15,000 | 02/01/2021 | FFC/2020-21/P/55 | Expenditures | 16,000 | |||||||
01/01/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 10,000 | 02/01/2021 | XVFC/2020-21/P/9 | Expenditures | 23,000 | |||||||
07/01/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 15,000 | 03/01/2021 | FFC/2020-21/P/56 | Expenditures | 5,500 | |||||||
21/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 26,895 | 06/01/2021 | XVFC/2020-21/P/10 | Expenditures | 15,000 | |||||||
29/01/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 30,000 | 06/01/2021 | XVFC/2020-21/P/11 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 08/01/2021 | FFC/2020-21/P/57 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 08/01/2021 | FFC/2020-21/P/58 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 21/01/2021 | XVFC/2020-21/P/12 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 21/01/2021 | XVFC/2020-21/P/13 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/01/2021 | FFC/2020-21/P/59 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/14 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/15 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:03:34 AM. |