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.) |
19/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 130,313 | 19/03/2021 | FFC/2020-21/P/36 | Expenditures | 8,375 | |||||||
19/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 269,827 | 19/03/2021 | FFC/2020-21/P/37 | Expenditures | 14,405 | |||||||
19/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 272,311 | 19/03/2021 | FFC/2020-21/P/38 | Expenditures | 3,000 | |||||||
20/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 15,000 | 19/03/2021 | XVFC/2020-21/P/10 | Expenditures | 17,500 | |||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/11 | Expenditures | 19,040 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/12 | Expenditures | 50,250 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/13 | Expenditures | 21,080 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/14 | Expenditures | 13,875 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/15 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/16 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/8 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/9 | Expenditures | 11,725 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/17 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:43:33 AM. |