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 | Direct Receipts | 600,000 | 09/12/2020 | XVFC/2020-21/P/8 | Expenditures | 14,427 | |||||||
14/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 50,000 | 09/12/2020 | XVFC/2020-21/P/9 | Expenditures | 291,437 | |||||||
16/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 41,866 | 13/12/2020 | XVFC/2020-21/P/10 | Expenditures | 9,677 | |||||||
Refund of Excess Payment | 14/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/34 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/11 | Expenditures | 41,866 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/35 | Expenditures | 154,295 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/36 | Expenditures | 9,045 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/12 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/37 | Expenditures | 27,264 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/38 | Expenditures | 40,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:43:34 PM. |