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.) |
23/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 98,303 | 23/10/2020 | FFC/2020-21/P/13 | Expenditures | 40,000 | |||||||
23/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 98,303 | 23/10/2020 | FFC/2020-21/P/14 | Expenditures | 58,696 | |||||||
23/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 98,303 | 23/10/2020 | FFC/2020-21/P/15 | Expenditures | 40,000 | |||||||
23/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 98,303 | 29/10/2020 | FFC/2020-21/P/16 | Expenditures | 40,000 | |||||||
24/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 40,000 | 29/10/2020 | FFC/2020-21/P/17 | Expenditures | 40,000 | |||||||
24/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 40,000 | 29/10/2020 | FFC/2020-21/P/18 | Expenditures | 49,000 | |||||||
24/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 58,696 | Expenditures | ||||||||||
30/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 40,000 | Expenditures | ||||||||||
30/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 49,000 | Expenditures | ||||||||||
30/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 40,000 | Expenditures | ||||||||||
30/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 30,683 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:25:58 AM. |