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.) |
07/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 250,000 | 23/12/2020 | FFC/2020-21/P/52 | Expenditures | 173,149 | |||||||
24/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 173,149 | 23/12/2020 | FFC/2020-21/P/53 | Expenditures | 92,264 | |||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/54 | Expenditures | 51,496 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/55 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/56 | Expenditures | 51,480 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/57 | Expenditures | 30,580 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 98,099 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 24,638 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 216,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:30:14 PM. |