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.) |
08/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 530,471 | 08/03/2021 | XVFC/2020-21/P/15 | Expenditures | 132,000 | |||||||
12/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,750 | 11/03/2021 | FFC/2020-21/P/58 | Expenditures | 21,250 | |||||||
12/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,750 | 11/03/2021 | XVFC/2020-21/P/16 | Expenditures | 11,000 | |||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/17 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 16/03/2021 | 4THSFC/2020-21/P/31 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 17/03/2021 | 4THSFC/2020-21/P/32 | Expenditures | 7,996 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 4THSFC/2020-21/P/33 | Expenditures | 115,284 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 81,551 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/18 | Expenditures | 21,250 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/19 | Expenditures | 73,320 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/20 | Expenditures | 126,612 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:04:06 PM. |