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.) |
12/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 305,451 | 12/03/2021 | FFC/2020-21/P/41 | Expenditures | 4,980 | |||||||
13/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 4,980 | 12/03/2021 | XVFC/2020-21/P/15 | Expenditures | 59,455 | |||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/16 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/42 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/17 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/18 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/19 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/20 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/21 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/22 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/23 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/24 | Expenditures | 8,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:03:53 AM. |