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.) |
12/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 850,000 | 08/12/2020 | FFC/2020-21/P/8 | Expenditures | 24,760 | |||||||
12/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 850,000 | 08/12/2020 | XVFC/2020-21/P/8 | Expenditures | 8,090 | |||||||
23/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 850,000 | 12/12/2020 | XVFC/2020-21/P/10 | Expenditures | 54,320 | |||||||
23/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 850,000 | 12/12/2020 | XVFC/2020-21/P/9 | Expenditures | 60,648 | |||||||
24/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 15,174 | 13/12/2020 | XVFC/2020-21/P/11 | Expenditures | 73,642 | |||||||
24/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 30,874 | 19/12/2020 | XVFC/2020-21/P/12 | Expenditures | 114,456 | |||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/10 | Expenditures | 298,038 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/9 | Expenditures | 47,600 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/13 | Expenditures | 51,374 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/14 | Expenditures | 15,174 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:19:45 PM. |