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.) |
25/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 500,000 | 13/12/2020 | XVFC/2020-21/P/2 | Expenditures | 49,336 | |||||||
25/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 500,000 | 13/12/2020 | XVFC/2020-21/P/3 | Expenditures | 24,096 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 51,920 | 13/12/2020 | XVFC/2020-21/P/4 | Expenditures | 36,392 | |||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/5 | Expenditures | 32,450 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/6 | Expenditures | 7,350 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/7 | Expenditures | 44,520 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/8 | Expenditures | 33,778 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/39 | Expenditures | 52,215 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/10 | Expenditures | 51,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:49:59 AM. |