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.) |
05/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 27,000 | 05/12/2020 | FFC/2020-21/P/5 | Expenditures | 34,000 | |||||||
05/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 100,000 | 05/12/2020 | XVFC/2020-21/P/5 | Expenditures | 27,000 | |||||||
14/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 4,000 | 14/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 4,000 | |||||||
16/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 100,000 | 16/12/2020 | FFC/2020-21/P/6 | Expenditures | 60,000 | |||||||
16/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 200,000 | 16/12/2020 | FFC/2020-21/P/7 | Expenditures | 25,680 | |||||||
17/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 171,500 | 16/12/2020 | XVFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
17/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 22,000 | 16/12/2020 | XVFC/2020-21/P/7 | Expenditures | 22,000 | |||||||
24/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 60,000 | 16/12/2020 | XVFC/2020-21/P/8 | Expenditures | 171,500 | |||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/8 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:34:08 AM. |