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.) |
17/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 597,108 | 17/03/2021 | XVFC/2020-21/P/1 | Expenditures | 247,175 | |||||||
26/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 140,000 | 17/03/2021 | XVFC/2020-21/P/2 | Expenditures | 229,641 | |||||||
27/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 115,000 | 26/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 57,903 | |||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 31,500 | 26/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 115,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 137,839 | 26/03/2021 | FFC/2020-21/P/7 | Expenditures | 102,642 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 131,837 | 26/03/2021 | FFC/2020-21/P/8 | Expenditures | 145,279 | |||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/9 | Expenditures | 20,735 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:49:47 AM. |