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.) |
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,667,924 | 01/03/2021 | FFC/2020-21/P/25 | Expenditures | 37,500 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 15,850 | 04/03/2021 | XVFC/2020-21/P/13 | Expenditures | 60,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 57,510 | 05/03/2021 | FFC/2020-21/P/27 | Expenditures | 58,503 | |||||||
Refund of Excess Payment | 05/03/2021 | FFC/2020-21/P/28 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/14 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/15 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/16 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/17 | Expenditures | 133,909 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/18 | Expenditures | 15,850 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/19 | Expenditures | 57,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:36:06 AM. |