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.) |
09/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 22,630 | 05/12/2020 | XVFC/2020-21/P/5 | Expenditures | 95,730 | |||||||
09/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 95,730 | 08/12/2020 | XVFC/2020-21/P/6 | Expenditures | 22,630 | |||||||
20/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 200,000 | 20/12/2020 | FFC/2020-21/P/7 | Expenditures | 95,730 | |||||||
22/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 25,000 | 20/12/2020 | FFC/2020-21/P/8 | Expenditures | 27,630 | |||||||
24/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 50,000 | 21/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 5,712 | |||||||
25/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 17,000 | 21/12/2020 | FFC/2020-21/P/9 | Expenditures | 78,855 | |||||||
25/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 22,630 | 22/12/2020 | FFC/2020-21/P/10 | Expenditures | 22,374 | |||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/11 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/12 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:56:54 PM. |