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.) |
17/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 915,020 | 17/03/2021 | XVFC/2020-21/P/1 | Expenditures | 443,050 | |||||||
17/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 915,020 | 17/03/2021 | XVFC/2020-21/P/2 | Expenditures | 471,970 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 14,647 | 17/03/2021 | XVFC/2020-21/P/3 | Expenditures | 501,646 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 14,646 | 17/03/2021 | XVFC/2020-21/P/4 | Expenditures | 258,952 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 14,647 | 19/03/2021 | FFC/2020-21/P/33 | Expenditures | 41,445 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 97,049 | 19/03/2021 | FFC/2020-21/P/34 | Expenditures | 43,555 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 18,766 | 25/03/2021 | FFC/2020-21/P/35 | Expenditures | 80,580 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 12,930 | 25/03/2021 | FFC/2020-21/P/36 | Expenditures | 64,630 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 19,567 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:29:43 PM. |