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.) |
05/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 500,000 | 05/03/2021 | FFC/2020-21/P/24 | Expenditures | 283,627 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 96,384 | 05/03/2021 | XVFC/2020-21/P/11 | Expenditures | 580,584 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,066,003 | 05/03/2021 | XVFC/2020-21/P/12 | Expenditures | 62,777 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 62,777 | 05/03/2021 | XVFC/2020-21/P/13 | Expenditures | 292,525 | |||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/14 | Expenditures | 91,765 | ||||||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/15 | Expenditures | 51,257 | ||||||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/16 | Expenditures | 92,961 | ||||||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/17 | Expenditures | 83,901 | ||||||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/18 | Expenditures | 92,962 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/25 | Expenditures | 37,648 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/26 | Expenditures | 65,157 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/27 | Expenditures | 62,875 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/20 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/21 | Expenditures | 96,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:40:30 PM. |