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.) |
06/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 125,000 | 06/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 9,916 | |||||||
07/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 25,247 | 06/03/2021 | FFC/2020-21/P/5 | Expenditures | 7,200 | |||||||
17/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 210,000 | 06/03/2021 | FFC/2020-21/P/6 | Expenditures | 7,200 | |||||||
18/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,050 | 06/03/2021 | FFC/2020-21/P/7 | Expenditures | 7,200 | |||||||
19/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 3,000 | 06/03/2021 | XVFC/2020-21/P/14 | Expenditures | 25,247 | |||||||
19/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 88,427 | 16/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 3,500 | |||||||
19/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 25,247 | 17/03/2021 | FFC/2020-21/P/8 | Expenditures | 4,050 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 12,500 | 17/03/2021 | FFC/2020-21/P/9 | Expenditures | 3,600 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 88,427 | 17/03/2021 | XVFC/2020-21/P/15 | Expenditures | 25,247 | |||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/16 | Expenditures | 88,427 | ||||||||||
Refund of Excess Payment | 19/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/11 | Expenditures | 88,427 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:32:14 PM. |