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.) |
22/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 149,000 | 15/12/2020 | XVFC/2020-21/P/5 | Expenditures | 19,859 | |||||||
22/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 338,763 | 21/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 43,200 | |||||||
22/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 150,000 | 21/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 30,016 | |||||||
23/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 9,000 | 22/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 42,142 | |||||||
23/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 9,000 | 22/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 47,220 | |||||||
23/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 168,000 | 22/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 40,000 | |||||||
23/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 18,000 | 22/12/2020 | FFC/2020-21/P/8 | Expenditures | 148,000 | |||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/10 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 168,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/7 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/8 | Expenditures | 199,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/9 | Expenditures | 149,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:21:53 AM. |