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.) |
16/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 149,492 | 06/03/2021 | FFC/2020-21/P/22 | Expenditures | 20,000 | |||||||
16/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 149,492 | 07/03/2021 | XVFC/2020-21/P/12 | Expenditures | 12,000 | |||||||
18/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 90,000 | 15/03/2021 | XVFC/2020-21/P/13 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/14 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/15 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/16 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/17 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/23 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:54:36 PM. |