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.) |
15/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 93,000 | 14/03/2021 | FFC/2020-21/P/14 | Expenditures | 5,754 | |||||||
15/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 93,000 | 14/03/2021 | FFC/2020-21/P/15 | Expenditures | 12,864 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,800 | 14/03/2021 | FFC/2020-21/P/16 | Expenditures | 5,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,000 | 15/03/2021 | XVFC/2020-21/P/1 | Expenditures | 17,262 | |||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/17 | Expenditures | 15,046 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/2 | Expenditures | 14,438 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/3 | Expenditures | 6,225 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/4 | Expenditures | 121,500 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/5 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:08:11 AM. |