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.) |
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 310,312 | 02/03/2021 | FFC/2020-21/P/95 | Expenditures | 3,000 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 310,312 | 02/03/2021 | FFC/2020-21/P/96 | Expenditures | 720 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 9,000 | 02/03/2021 | FFC/2020-21/P/97 | Expenditures | 360 | |||||||
Refund of Excess Payment | 02/03/2021 | FFC/2020-21/P/98 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 02/03/2021 | FFC/2020-21/P/99 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 02/03/2021 | XVFC/2020-21/P/48 | Expenditures | 4,201 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/100 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/101 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/49 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/50 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:31:39 PM. |