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.) |
07/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 539,549 | 11/01/2021 | FFC/2020-21/P/37 | Expenditures | 27,200 | |||||||
07/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 539,279 | 11/01/2021 | FFC/2020-21/P/38 | Expenditures | 20,906 | |||||||
11/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 500,000 | 11/01/2021 | FFC/2020-21/P/39 | Expenditures | 18,550 | |||||||
12/01/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 27,200 | 12/01/2021 | FFC/2020-21/P/40 | Expenditures | 98,530 | |||||||
12/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 18,550 | 13/01/2021 | XVFC/2020-21/P/1 | Expenditures | 36,000 | |||||||
12/01/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 20,906 | 13/01/2021 | XVFC/2020-21/P/2 | Expenditures | 7,960 | |||||||
Refund of Excess Payment | 13/01/2021 | XVFC/2020-21/P/3 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 13/01/2021 | XVFC/2020-21/P/4 | Expenditures | 6,940 | ||||||||||
Refund of Excess Payment | 13/01/2021 | XVFC/2020-21/P/5 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 16/01/2021 | XVFC/2020-21/P/6 | Expenditures | 16,361 | ||||||||||
Refund of Excess Payment | 16/01/2021 | XVFC/2020-21/P/7 | Expenditures | 13,485 | ||||||||||
Refund of Excess Payment | 16/01/2021 | XVFC/2020-21/P/8 | Expenditures | 12,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:04:34 PM. |