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 | 270,000 | 10/03/2021 | XVFC/2020-21/P/27 | Expenditures | 49,366 | |||||||
21/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 110,000 | 10/03/2021 | XVFC/2020-21/P/28 | Expenditures | 111,339 | |||||||
23/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 50,000 | 10/03/2021 | XVFC/2020-21/P/29 | Expenditures | 36,122 | |||||||
24/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 143,816 | 18/03/2021 | XVFC/2020-21/P/30 | Expenditures | 64,539 | |||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/31 | Expenditures | 139,737 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/32 | Expenditures | 44,252 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/15 | Expenditures | 62,661 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/16 | Expenditures | 143,816 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/17 | Expenditures | 43,252 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/18 | Expenditures | 91,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/33 | Expenditures | 52,816 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/19 | Expenditures | 107,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:52:48 AM. |