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.) |
13/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 231,197 | 09/08/2020 | FFC/2020-21/P/4 | Expenditures | 50,000 | |||||||
13/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 230,656 | 09/08/2020 | FFC/2020-21/P/5 | Expenditures | 27,000 | |||||||
24/08/2020 | XVFC/2020-21/R/5 | Direct Receipts | 231,197 | 09/08/2020 | FFC/2020-21/P/6 | Expenditures | 35,000 | |||||||
25/08/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 10,050 | 24/08/2020 | XVFC/2020-21/P/2 | Expenditures | 50,000 | |||||||
25/08/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 50,000 | 24/08/2020 | XVFC/2020-21/P/3 | Expenditures | 10,050 | |||||||
25/08/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 10,050 | 24/08/2020 | XVFC/2020-21/P/4 | Expenditures | 10,050 | |||||||
25/08/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 10,050 | 24/08/2020 | XVFC/2020-21/P/5 | Expenditures | 10,050 | |||||||
25/08/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 60,000 | 24/08/2020 | XVFC/2020-21/P/6 | Expenditures | 60,000 | |||||||
25/08/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 25,000 | 24/08/2020 | XVFC/2020-21/P/7 | Expenditures | 25,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:28:59 PM. |