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.) |
29/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 41,000 | 14/12/2020 | XVFC/2020-21/P/3 | Expenditures | 100,000 | |||||||
31/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 500 | 14/12/2020 | XVFC/2020-21/P/4 | Expenditures | 90,000 | |||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/5 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/6 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/7 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/17 | Expenditures | 74,000 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/18 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 30/12/2020 | XVFC/2020-21/P/10 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 30/12/2020 | XVFC/2020-21/P/8 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/12/2020 | XVFC/2020-21/P/9 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/12/2020 | FFC/2020-21/P/19 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 31/12/2020 | XVFC/2020-21/P/11 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:45:43 PM. |