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.) |
10/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 829,278 | 10/01/2021 | FFC/2020-21/P/16 | Expenditures | 24,500 | |||||||
10/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 829,278 | 10/01/2021 | FFC/2020-21/P/17 | Expenditures | 4,864 | |||||||
11/01/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 118,000 | 10/01/2021 | XVFC/2020-21/P/1 | Expenditures | 118,000 | |||||||
17/01/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 141,600 | 15/01/2021 | FFC/2020-21/P/18 | Expenditures | 3,000 | |||||||
17/01/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 141,600 | 15/01/2021 | XVFC/2020-21/P/2 | Expenditures | 141,600 | |||||||
17/01/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 149,000 | 16/01/2021 | FFC/2020-21/P/19 | Expenditures | 5,300 | |||||||
Refund of Excess Payment | 16/01/2021 | XVFC/2020-21/P/3 | Expenditures | 141,600 | ||||||||||
Refund of Excess Payment | 16/01/2021 | XVFC/2020-21/P/4 | Expenditures | 149,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:52:48 PM. |