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.) |
11/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 100,000 | 06/03/2021 | FFC/2020-21/P/86 | Expenditures | 21,240 | |||||||
12/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 88,200 | 11/03/2021 | XVFC/2020-21/P/15 | Expenditures | 88,200 | |||||||
25/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 300,000 | 25/03/2021 | FFC/2020-21/P/87 | Expenditures | 20,690 | |||||||
26/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 89,552 | 25/03/2021 | XVFC/2020-21/P/16 | Expenditures | 89,552 | |||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/17 | Expenditures | 33,800 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/18 | Expenditures | 89,552 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/19 | Expenditures | 88,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:10:51 AM. |