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.) |
13/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 840,819 | 08/12/2020 | FFC/2020-21/P/13 | Expenditures | 80,106 | |||||||
13/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 840,819 | 13/12/2020 | XVFC/2020-21/P/1 | Expenditures | 15,000 | |||||||
29/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 15,000 | 13/12/2020 | XVFC/2020-21/P/2 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/3 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/14 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/15 | Expenditures | 5,782 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/16 | Expenditures | 60,931 | ||||||||||
Refund of Excess Payment | 28/12/2020 | XVFC/2020-21/P/4 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/12/2020 | XVFC/2020-21/P/5 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/12/2020 | XVFC/2020-21/P/6 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 29/12/2020 | XVFC/2020-21/P/7 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:59:05 PM. |