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.) |
07/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 435,336 | 17/12/2020 | FFC/2020-21/P/20 | Expenditures | 35,000 | |||||||
07/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 435,336 | 17/12/2020 | FFC/2020-21/P/21 | Expenditures | 35,000 | |||||||
07/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,463 | 17/12/2020 | FFC/2020-21/P/22 | Expenditures | 20,000 | |||||||
07/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,463 | 17/12/2020 | FFC/2020-21/P/23 | Expenditures | 21,000 | |||||||
18/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 35,000 | 26/12/2020 | FFC/2020-21/P/24 | Expenditures | 99,940 | |||||||
18/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 20,000 | 26/12/2020 | FFC/2020-21/P/25 | Expenditures | 35,260 | |||||||
18/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 35,000 | Expenditures | ||||||||||
18/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 21,000 | Expenditures | ||||||||||
27/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 35,260 | Expenditures | ||||||||||
27/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 99,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:35:46 PM. |