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.) |
09/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 566,839 | 09/11/2020 | XVFC/2020-21/P/7 | Expenditures | 100,000 | |||||||
19/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 293,172 | 09/11/2020 | XVFC/2020-21/P/8 | Expenditures | 101,477 | |||||||
20/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 208,489 | 11/11/2020 | XVFC/2020-21/P/9 | Expenditures | 40,000 | |||||||
26/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 195,000 | 12/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/7 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/8 | Expenditures | 39,720 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/9 | Expenditures | 208,489 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/10 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/11 | Expenditures | 195,000 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/12 | Expenditures | 155,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:12:17 AM. |