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.) |
10/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 315,996 | 10/03/2021 | XVFC/2020-21/P/1 | Expenditures | 40,000 | |||||||
15/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,000 | 10/03/2021 | XVFC/2020-21/P/2 | Expenditures | 50,000 | |||||||
15/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 12,000 | 10/03/2021 | XVFC/2020-21/P/3 | Expenditures | 23,000 | |||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/40 | Expenditures | 36,300 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/41 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/42 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/4 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/5 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:44:51 PM. |