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.) |
23/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 250,000 | 23/12/2020 | FFC/2020-21/P/26 | Expenditures | 170,000 | |||||||
23/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 350,000 | 23/12/2020 | XVFC/2020-21/P/1 | Expenditures | 36,000 | |||||||
25/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 350,000 | 23/12/2020 | XVFC/2020-21/P/2 | Expenditures | 36,000 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 350,000 | 23/12/2020 | XVFC/2020-21/P/3 | Expenditures | 27,000 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 104,890 | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 203,605 | |||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/27 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/10 | Expenditures | 102,650 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/11 | Expenditures | 139,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/12 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/6 | Expenditures | 17,937 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/7 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/8 | Expenditures | 98,780 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/9 | Expenditures | 58,672 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:28:09 PM. |