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/1 | Direct Receipts | 1,072,178 | 01/03/2021 | XVFC/2020-21/P/35 | OB Cancellation | 2,169,509 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 276,759 | 01/03/2021 | XVFC/2020-21/P/36 | OB Cancellation | 225,100 | |||||||
30/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 416,826 | 29/03/2021 | FFC/2020-21/P/61 | Expenditures | 22,560 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 19,712 | 29/03/2021 | FFC/2020-21/P/62 | Expenditures | 55,650 | |||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/63 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/64 | Expenditures | 89,600 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/65 | Expenditures | 89,250 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/66 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:54:49 PM. |