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.) |
04/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 50,000 | 04/12/2020 | XVFC/2020-21/P/7 | Expenditures | 43,650 | |||||||
15/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 232,100 | 15/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 76,752 | |||||||
26/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 24,286 | 15/12/2020 | FFC/2020-21/P/11 | Expenditures | 114,492 | |||||||
26/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 19,591 | 15/12/2020 | FFC/2020-21/P/12 | Expenditures | 9,856 | |||||||
26/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 9,856 | 21/12/2020 | FFC/2020-21/P/13 | Expenditures | 24,286 | |||||||
26/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 11,320 | 21/12/2020 | FFC/2020-21/P/14 | Expenditures | 19,591 | |||||||
26/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 8,328 | 21/12/2020 | FFC/2020-21/P/15 | Expenditures | 8,328 | |||||||
26/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,412 | 25/12/2020 | FFC/2020-21/P/16 | Expenditures | 11,320 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 27,118 | 25/12/2020 | FFC/2020-21/P/17 | Expenditures | 9,856 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 7,620 | 25/12/2020 | FFC/2020-21/P/18 | Expenditures | 2,412 | |||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/8 | Expenditures | 27,118 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/9 | Expenditures | 7,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:21:12 AM. |