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.) |
24/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 220,000 | 18/12/2020 | FFC/2020-21/P/7 | Expenditures | 58,700 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 200,000 | 24/12/2020 | FFC/2020-21/P/8 | Expenditures | 83,790 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 250,000 | 24/12/2020 | FFC/2020-21/P/9 | Expenditures | 59,000 | |||||||
26/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 77,640 | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 77,640 | |||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/5 | Expenditures | 106,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:17:17 AM. |