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.) |
09/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 120,000 | 08/12/2020 | FFC/2020-21/P/24 | Expenditures | 7,700 | |||||||
10/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 400,000 | 08/12/2020 | XVFC/2020-21/P/11 | Expenditures | 120,000 | |||||||
24/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 200,000 | 10/12/2020 | FFC/2020-21/P/25 | Expenditures | 28,000 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 120,000 | 10/12/2020 | XVFC/2020-21/P/12 | Expenditures | 170,000 | |||||||
25/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 16,000 | 10/12/2020 | XVFC/2020-21/P/13 | Expenditures | 17,400 | |||||||
25/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 4,000 | 16/12/2020 | XVFC/2020-21/P/14 | Expenditures | 16,000 | |||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/26 | Expenditures | 61,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:46:40 PM. |