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.) |
18/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 350,000 | 11/12/2020 | FFC/2020-21/P/16 | Expenditures | 55,000 | |||||||
18/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 350,000 | 11/12/2020 | XVFC/2020-21/P/5 | Expenditures | 75,000 | |||||||
24/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 64,520 | 18/12/2020 | XVFC/2020-21/P/6 | Expenditures | 224,000 | |||||||
25/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 35,000 | 22/12/2020 | FFC/2020-21/P/17 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/18 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:57:22 AM. |