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.) |
17/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 456,985 | 17/12/2020 | XVFC/2020-21/P/10 | Expenditures | 35,556 | |||||||
19/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 256,963 | 17/12/2020 | XVFC/2020-21/P/11 | Expenditures | 15,500 | |||||||
20/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 50,000 | 17/12/2020 | XVFC/2020-21/P/12 | Expenditures | 29,533 | |||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/13 | Expenditures | 38,144 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/8 | Expenditures | 44,805 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/9 | Expenditures | 44,983 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/10 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/11 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/7 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/8 | Expenditures | 23,818 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/9 | Expenditures | 31,237 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/14 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:21:35 AM. |