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.) |
06/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 549,380 | 06/11/2020 | XVFC/2020-21/P/16 | Expenditures | 75,530 | |||||||
09/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 75,530 | 06/11/2020 | XVFC/2020-21/P/17 | Expenditures | 76,375 | |||||||
29/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 220,000 | 09/11/2020 | FFC/2020-21/P/25 | Expenditures | 21,920 | |||||||
29/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 61,650 | 10/11/2020 | 4THSFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/26 | Expenditures | 10,225 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/27 | Expenditures | 2,890 | ||||||||||
Refund of Excess Payment | 15/11/2020 | 4THSFC/2020-21/P/3 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/18 | Expenditures | 61,650 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/28 | Expenditures | 75,315 | ||||||||||
Refund of Excess Payment | 29/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 30/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:52:41 PM. |