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.) |
05/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,000,000 | 03/03/2021 | FFC/2020-21/P/15 | Expenditures | 97,792 | |||||||
05/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 500,000 | 03/03/2021 | XVFC/2020-21/P/16 | Expenditures | 114,080 | |||||||
06/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 13,050 | 04/03/2021 | XVFC/2020-21/P/17 | Expenditures | 13,350 | |||||||
06/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 54,393 | 05/03/2021 | FFC/2020-21/P/16 | Expenditures | 13,050 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 6,300 | 05/03/2021 | XVFC/2020-21/P/18 | Expenditures | 111,435 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 28,900 | 09/03/2021 | FFC/2020-21/P/17 | Expenditures | 6,300 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 28,700 | 09/03/2021 | XVFC/2020-21/P/19 | Expenditures | 28,900 | |||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/20 | Expenditures | 28,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:42:36 PM. |