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.) |
08/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 451,225 | 08/12/2020 | XVFC/2020-21/P/1 | Expenditures | 19,994 | |||||||
16/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 451,000 | 16/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 42,000 | |||||||
22/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 245,140 | 16/12/2020 | FFC/2020-21/P/25 | Expenditures | 13,500 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 19,981 | 16/12/2020 | FFC/2020-21/P/26 | Expenditures | 241,545 | |||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/2 | Expenditures | 185,282 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/3 | Expenditures | 181,447 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/4 | Expenditures | 19,963 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/5 | Expenditures | 19,857 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/6 | Expenditures | 48,403 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 19,975 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/7 | Expenditures | 19,981 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/8 | Expenditures | 19,968 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/9 | Expenditures | 19,921 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:20:58 AM. |