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.) |
17/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 347,938 | 05/03/2021 | FFC/2020-21/P/26 | Expenditures | 5,600 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 100 | 05/03/2021 | FFC/2020-21/P/27 | Expenditures | 30,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 100 | 05/03/2021 | FFC/2020-21/P/28 | Expenditures | 13,000 | |||||||
Refund of Excess Payment | 05/03/2021 | FFC/2020-21/P/29 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 05/03/2021 | XVFC/2020-21/P/3 | Expenditures | 230,000 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/4 | Expenditures | 99,500 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/5 | Expenditures | 95,500 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/6 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:47:58 AM. |