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.) |
21/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 600,000 | 10/08/2020 | FFC/2020-21/P/14 | Expenditures | 90,029 | |||||||
22/08/2020 | XVFC/2020-21/R/3 | Direct Receipts | 700,000 | 10/08/2020 | FFC/2020-21/P/15 | Expenditures | 109,971 | |||||||
23/08/2020 | XVFC/2020-21/R/4 | Direct Receipts | 600,000 | 10/08/2020 | FFC/2020-21/P/16 | Expenditures | 100,000 | |||||||
24/08/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 130,000 | 11/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 4,900 | |||||||
24/08/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 70,000 | 23/08/2020 | FFC/2020-21/P/17 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 23/08/2020 | XVFC/2020-21/P/1 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 23/08/2020 | XVFC/2020-21/P/2 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 31/08/2020 | XVFC/2020-21/P/3 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 31/08/2020 | XVFC/2020-21/P/4 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:55:17 AM. |