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.) |
22/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 579,774 | 24/11/2020 | FFC/2020-21/P/7 | Expenditures | 99,500 | |||||||
24/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 135,460 | 24/11/2020 | XVFC/2020-21/P/1 | Expenditures | 95,000 | |||||||
25/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 95,000 | 24/11/2020 | XVFC/2020-21/P/2 | Expenditures | 49,500 | |||||||
26/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 49,500 | 25/11/2020 | XVFC/2020-21/P/3 | Expenditures | 195,000 | |||||||
26/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 95,000 | 27/11/2020 | FFC/2020-21/P/8 | Expenditures | 17,349 | |||||||
26/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 100,000 | 28/11/2020 | XVFC/2020-21/P/4 | Expenditures | 195,000 | |||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/5 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:32:10 AM. |