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.) |
01/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 850,000 | 01/12/2020 | XVFC/2020-21/P/2 | Expenditures | 50,000 | |||||||
02/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 310,000 | 01/12/2020 | XVFC/2020-21/P/3 | Expenditures | 310,000 | |||||||
09/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 203,000 | 02/12/2020 | FFC/2020-21/P/18 | Expenditures | 195,000 | |||||||
10/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 426 | 08/12/2020 | XVFC/2020-21/P/4 | Expenditures | 203,000 | |||||||
16/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 850,000 | 09/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 426 | |||||||
16/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 850,000 | 13/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 9,938 | |||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/19 | Expenditures | 145,850 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/5 | Expenditures | 248,795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:02:55 AM. |