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/3 | Direct Receipts | 362,273 | 30/03/2021 | FFC/2020-21/P/22 | Expenditures | 23,950 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 362,272 | 30/03/2021 | FFC/2020-21/P/23 | Expenditures | 33,140 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 89,000 | 30/03/2021 | FFC/2020-21/P/24 | Expenditures | 48,911 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 104,000 | 30/03/2021 | FFC/2020-21/P/25 | Expenditures | 58,663 | |||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/26 | Expenditures | 9,488 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/27 | Expenditures | 47,825 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/28 | Expenditures | 48,480 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/29 | Expenditures | 48,127 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/30 | Expenditures | 141,352 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/14 | Expenditures | 89,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/15 | Expenditures | 104,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:31:03 AM. |