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.) |
03/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 415,435 | 03/12/2020 | FFC/2020-21/P/10 | Expenditures | 103,060 | |||||||
03/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 50,000 | 03/12/2020 | XVFC/2020-21/P/1 | Expenditures | 28,500 | |||||||
04/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 29,892 | 06/12/2020 | XVFC/2020-21/P/2 | Expenditures | 103,060 | |||||||
04/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 28,000 | 06/12/2020 | XVFC/2020-21/P/3 | Expenditures | 14,160 | |||||||
04/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 41,483 | 10/12/2020 | XVFC/2020-21/P/4 | Expenditures | 140,800 | |||||||
04/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 3,685 | 10/12/2020 | XVFC/2020-21/P/5 | Expenditures | 15,600 | |||||||
06/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 150,000 | 10/12/2020 | XVFC/2020-21/P/6 | Expenditures | 5,000 | |||||||
10/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 200,000 | 11/12/2020 | XVFC/2020-21/P/7 | Expenditures | 5,250 | |||||||
12/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 100,000 | 12/12/2020 | XVFC/2020-21/P/8 | Expenditures | 94,000 | |||||||
13/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 140,800 | 19/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 2,250 | |||||||
19/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 32,000 | 24/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 21,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:56:45 AM. |