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.) |
18/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 90,000 | 18/12/2020 | FFC/2020-21/P/35 | Expenditures | 13,909 | |||||||
23/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 300,000 | 18/12/2020 | FFC/2020-21/P/36 | Expenditures | 17,028 | |||||||
24/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 109,816 | 18/12/2020 | FFC/2020-21/P/37 | Expenditures | 44,313 | |||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/38 | Expenditures | 9,680 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 109,816 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 111,313 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 26,130 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 60,225 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:38:47 AM. |