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.) |
03/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 685,934 | 03/03/2021 | FFC/2020-21/P/78 | Expenditures | 64,181 | |||||||
03/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 685,934 | 03/03/2021 | FFC/2020-21/P/79 | Expenditures | 37,120 | |||||||
12/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 150,000 | 06/03/2021 | FFC/2020-21/P/81 | Expenditures | 42,149 | |||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/1 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/2 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/3 | Expenditures | 183,450 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/4 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/5 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:37:34 AM. |