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.) |
11/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 232,951 | 11/12/2020 | FFC/2020-21/P/35 | Expenditures | 142,351 | |||||||
11/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 234,941 | 11/12/2020 | FFC/2020-21/P/36 | Expenditures | 7,900 | |||||||
23/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 20,000 | 11/12/2020 | FFC/2020-21/P/37 | Expenditures | 8,081 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 1,206 | 11/12/2020 | XVFC/2020-21/P/4 | Expenditures | 10 | |||||||
24/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 51,204 | 20/12/2020 | XVFC/2020-21/P/5 | Expenditures | 38,337 | |||||||
24/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 1,809 | 20/12/2020 | XVFC/2020-21/P/6 | Expenditures | 126,600 | |||||||
24/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 84,102 | 20/12/2020 | XVFC/2020-21/P/7 | Expenditures | 26,964 | |||||||
24/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 32,634 | 23/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 17,500 | |||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 80,637 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 134,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:18:43 AM. |