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/3 | Direct Receipts | 300,000 | 21/12/2020 | FFC/2020-21/P/16 | Expenditures | 76,000 | |||||||
22/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 76,000 | 21/12/2020 | FFC/2020-21/P/17 | Expenditures | 38,600 | |||||||
22/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 25,335 | 21/12/2020 | FFC/2020-21/P/18 | Expenditures | 100,343 | |||||||
24/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 50,577 | 21/12/2020 | XVFC/2020-21/P/3 | Expenditures | 25,335 | |||||||
25/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 300,000 | 21/12/2020 | XVFC/2020-21/P/4 | Expenditures | 220,778 | |||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/5 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/19 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/20 | Expenditures | 181,343 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/6 | Expenditures | 23,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:33:07 AM. |