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.) |
21/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 240,000 | 21/12/2020 | XVFC/2020-21/P/3 | Expenditures | 32,504 | |||||||
24/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 300,000 | 21/12/2020 | XVFC/2020-21/P/4 | Expenditures | 144,416 | |||||||
24/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,000,000 | 21/12/2020 | XVFC/2020-21/P/5 | Expenditures | 14,354 | |||||||
24/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 400,000 | 21/12/2020 | XVFC/2020-21/P/6 | Expenditures | 22,400 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 250,160 | 21/12/2020 | XVFC/2020-21/P/8 | Expenditures | 33,345 | |||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/44 | Expenditures | 250,160 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 250,160 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/45 | Expenditures | 294,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/10 | Expenditures | 212,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:02:07 AM. |