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.) |
10/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 254,516 | 10/01/2021 | FFC/2020-21/P/30 | Expenditures | 4,000 | |||||||
30/01/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 11,000 | 10/01/2021 | XVFC/2020-21/P/12 | Expenditures | 100,100 | |||||||
30/01/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 19,000 | 10/01/2021 | XVFC/2020-21/P/13 | Expenditures | 11,000 | |||||||
30/01/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 11,000 | 10/01/2021 | XVFC/2020-21/P/14 | Expenditures | 28,800 | |||||||
30/01/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 27,500 | 10/01/2021 | XVFC/2020-21/P/15 | Expenditures | 22,000 | |||||||
Refund of Excess Payment | 10/01/2021 | XVFC/2020-21/P/16 | Expenditures | 41,650 | ||||||||||
Refund of Excess Payment | 10/01/2021 | XVFC/2020-21/P/17 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/31 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/32 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 29/01/2021 | XVFC/2020-21/P/18 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:07:24 PM. |