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.) |
24/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 125,000 | 21/03/2021 | FFC/2020-21/P/5 | Expenditures | 662,600 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 100,000 | 21/03/2021 | FFC/2020-21/P/6 | Expenditures | 120,200 | |||||||
25/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 2,367,312 | 21/03/2021 | FFC/2020-21/P/7 | Expenditures | 25,750 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 100,000 | 23/03/2021 | FFC/2020-21/P/8 | Expenditures | 334,697 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 3,250 | 24/03/2021 | XVFC/2020-21/P/10 | Expenditures | 135,000 | |||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/11 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/9 | Expenditures | 270,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/13 | Expenditures | 13,360 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/14 | Expenditures | 3,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:28:16 PM. |