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.) |
02/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 232,574 | 02/03/2021 | XVFC/2020-21/P/1 | Expenditures | 121,000 | |||||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 232,574 | 03/03/2021 | FFC/2020-21/P/5 | Expenditures | 85,100 | |||||||
10/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,028,683 | 04/03/2021 | FFC/2020-21/P/6 | Expenditures | 650,938 | |||||||
11/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 30,000 | 10/03/2021 | FFC/2020-21/P/7 | Expenditures | 30,000 | |||||||
11/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 37,400 | 10/03/2021 | FFC/2020-21/P/8 | Expenditures | 41,148 | |||||||
28/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 125,000 | 10/03/2021 | FFC/2020-21/P/9 | Expenditures | 37,400 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 170,000 | 27/03/2021 | FFC/2020-21/P/10 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/2 | Expenditures | 37,400 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/11 | Expenditures | 170,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:11:46 AM. |