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.) |
21/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 250,000 | 03/03/2021 | FFC/2020-21/P/35 | Expenditures | 9,500 | |||||||
22/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 18,100 | 03/03/2021 | FFC/2020-21/P/36 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/37 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/38 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/2 | Expenditures | 29,700 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/3 | Expenditures | 21,700 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/4 | Expenditures | 18,100 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/5 | Expenditures | 3,520 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/6 | Expenditures | 18,100 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/7 | Expenditures | 26,350 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/8 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:30:21 AM. |