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.) |
03/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 150,000 | 03/10/2020 | XVFC/2020-21/P/1 | Expenditures | 2,500 | |||||||
03/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 100,000 | 05/10/2020 | FFC/2020-21/P/38 | Expenditures | 134,698 | |||||||
09/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 800,000 | 07/10/2020 | XVFC/2020-21/P/2 | Expenditures | 7,919 | |||||||
09/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 100,000 | 07/10/2020 | XVFC/2020-21/P/3 | Expenditures | 12,530 | |||||||
10/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 70,618 | 09/10/2020 | FFC/2020-21/P/39 | Expenditures | 72,288 | |||||||
10/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 72,288 | 09/10/2020 | FFC/2020-21/P/40 | Expenditures | 70,618 | |||||||
10/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 76,699 | 09/10/2020 | FFC/2020-21/P/41 | Expenditures | 78,305 | |||||||
10/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 78,305 | 09/10/2020 | FFC/2020-21/P/42 | Expenditures | 76,699 | |||||||
10/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 35,250 | 09/10/2020 | FFC/2020-21/P/43 | Expenditures | 35,250 | |||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/4 | Expenditures | 138,351 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:21:27 PM. |