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.) |
10/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 759,834 | 09/12/2020 | FFC/2020-21/P/31 | Expenditures | 243,900 | |||||||
10/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 759,834 | 12/12/2020 | FFC/2020-21/P/32 | Expenditures | 46,345 | |||||||
27/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,000 | 21/12/2020 | FFC/2020-21/P/33 | Expenditures | 77,280 | |||||||
27/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 4,000 | 23/12/2020 | XVFC/2020-21/P/1 | Expenditures | 4,000 | |||||||
27/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,000 | 23/12/2020 | XVFC/2020-21/P/2 | Expenditures | 4,000 | |||||||
27/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 15,000 | 23/12/2020 | XVFC/2020-21/P/3 | Expenditures | 4,000 | |||||||
27/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 4,000 | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 2,000 | |||||||
27/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 4,000 | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 2,000 | |||||||
27/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 15,000 | 26/12/2020 | XVFC/2020-21/P/6 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 26/12/2020 | XVFC/2020-21/P/7 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:09:19 PM. |