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.) |
23/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 150,000 | 20/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 21,000 | |||||||
23/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 104,380 | 20/12/2020 | FFC/2020-21/P/20 | Expenditures | 18,200 | |||||||
23/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 100,000 | 20/12/2020 | XVFC/2020-21/P/8 | Expenditures | 12,232 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 85,939 | 20/12/2020 | XVFC/2020-21/P/9 | Expenditures | 8,750 | |||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/10 | Expenditures | 49,946 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/11 | Expenditures | 22,935 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/12 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/21 | Expenditures | 9,485 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/13 | Expenditures | 104,380 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/14 | Expenditures | 75,072 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:12:14 PM. |