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/1 | Direct Receipts | 135,746 | 05/03/2021 | XVFC/2020-21/P/1 | Expenditures | 37,950 | |||||||
05/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 135,747 | 05/03/2021 | XVFC/2020-21/P/2 | Expenditures | 45,800 | |||||||
12/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 88,462 | 05/03/2021 | XVFC/2020-21/P/3 | Expenditures | 84,123 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 18,000 | 05/03/2021 | XVFC/2020-21/P/4 | Expenditures | 12,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 34,127 | 05/03/2021 | XVFC/2020-21/P/5 | Expenditures | 18,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 19,820 | 13/03/2021 | FFC/2020-21/P/23 | Expenditures | 20,200 | |||||||
Refund of Excess Payment | 13/03/2021 | FFC/2020-21/P/24 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/6 | Expenditures | 34,127 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/7 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/8 | Expenditures | 19,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:20:48 AM. |