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.) |
06/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 310,523 | 06/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 63,000 | |||||||
07/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 310,523 | 06/12/2020 | XVFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
10/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 172,148 | 06/12/2020 | XVFC/2020-21/P/5 | Expenditures | 30,000 | |||||||
25/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 39,000 | 06/12/2020 | XVFC/2020-21/P/6 | Expenditures | 50,000 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 28,100 | 06/12/2020 | XVFC/2020-21/P/7 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/8 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/9 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/26 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/27 | Expenditures | 67,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:52:54 AM. |