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.) |
04/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 57,000 | 04/12/2020 | FFC/2020-21/P/32 | Expenditures | 45,325 | |||||||
19/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 62,000 | 04/12/2020 | XVFC/2020-21/P/9 | Expenditures | 89,500 | |||||||
19/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 62,000 | 15/12/2020 | FFC/2020-21/P/33 | Expenditures | 48,375 | |||||||
20/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 79,850 | 15/12/2020 | FFC/2020-21/P/34 | Expenditures | 19,845 | |||||||
25/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 42,000 | 18/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/10 | Expenditures | 158,630 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/11 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/35 | Expenditures | 2,768 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/12 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:44:03 AM. |