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.) |
06/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 710,894 | 06/02/2021 | XVFC/2020-21/P/1 | Expenditures | 185,230 | |||||||
06/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 710,491 | 06/02/2021 | XVFC/2020-21/P/2 | Expenditures | 84,932 | |||||||
11/02/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 84,950 | 06/02/2021 | XVFC/2020-21/P/3 | Expenditures | 142,873 | |||||||
Refund of Excess Payment | 06/02/2021 | XVFC/2020-21/P/4 | Expenditures | 15,752 | ||||||||||
Refund of Excess Payment | 06/02/2021 | XVFC/2020-21/P/5 | Expenditures | 390,000 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/6 | Expenditures | 482,264 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/54 | Expenditures | 84,950 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/55 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 11/02/2021 | FFC/2020-21/P/56 | Expenditures | 84,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:43:01 PM. |