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.) |
18/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 93,000 | 19/03/2021 | XVFC/2020-21/P/1 | Expenditures | 80,021 | |||||||
18/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 93,000 | 19/03/2021 | XVFC/2020-21/P/2 | Expenditures | 9,262 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 93,000 | 20/03/2021 | XVFC/2020-21/P/3 | Expenditures | 80,021 | |||||||
21/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 80,021 | 20/03/2021 | XVFC/2020-21/P/5 | Expenditures | 9,262 | |||||||
21/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 9,262 | 29/03/2021 | FFC/2020-21/P/34 | Expenditures | 5,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,677 | 30/03/2021 | FFC/2020-21/P/35 | Expenditures | 63,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 5,000 | 30/03/2021 | FFC/2020-21/P/36 | Expenditures | 1,677 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 63,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:10:56 AM. |