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.) |
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 766,520 | 11/03/2021 | FFC/2020-21/P/50 | Expenditures | 21,400 | |||||||
27/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,000 | 11/03/2021 | XVFC/2020-21/P/11 | Expenditures | 109,200 | |||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/12 | Expenditures | 96,600 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/13 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/51 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/52 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/53 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/54 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/55 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/56 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/57 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/14 | Expenditures | 155,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:19:50 AM. |