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/4 | Direct Receipts | 240,000 | 11/03/2021 | FFC/2020-21/P/14 | Expenditures | 19,978 | |||||||
18/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 260,000 | 17/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 30,758 | |||||||
28/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 42,150 | 17/03/2021 | XVFC/2020-21/P/11 | Expenditures | 735 | |||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/12 | Expenditures | 130,436 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/13 | Expenditures | 185,220 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/14 | Expenditures | 75,905 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/15 | Expenditures | 12,824 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/16 | Expenditures | 12,422 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/17 | Expenditures | 26,090 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 194,075 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/18 | Expenditures | 121,102 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:51:44 PM. |