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.) |
01/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 201 | 18/12/2020 | XVFC/2020-21/P/5 | Expenditures | 67,744 | |||||||
18/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 86,500 | 18/12/2020 | XVFC/2020-21/P/6 | Expenditures | 19,698 | |||||||
25/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 20,000 | 22/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 46,600 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 58,000 | 22/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 28,542 | |||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 66,800 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/8 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:28:15 PM. |