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 | FFC/2020-21/R/1 | Direct Receipts | 350 | 10/12/2020 | FFC/2020-21/P/41 | Expenditures | 300 | |||||||
11/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 6,400 | 10/12/2020 | XVFC/2020-21/P/1 | Expenditures | 53,000 | |||||||
11/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 53,000 | 10/12/2020 | XVFC/2020-21/P/10 | Expenditures | 20,000 | |||||||
11/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 10,000 | 10/12/2020 | XVFC/2020-21/P/2 | Expenditures | 6,400 | |||||||
11/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 7,500 | 10/12/2020 | XVFC/2020-21/P/3 | Expenditures | 7,500 | |||||||
11/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 15,000 | 10/12/2020 | XVFC/2020-21/P/4 | Expenditures | 10,000 | |||||||
11/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 9,760 | 10/12/2020 | XVFC/2020-21/P/5 | Expenditures | 15,000 | |||||||
11/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 20,000 | 10/12/2020 | XVFC/2020-21/P/6 | Expenditures | 2,000 | |||||||
11/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 2,000 | 10/12/2020 | XVFC/2020-21/P/8 | Expenditures | 9,760 | |||||||
11/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 44,000 | 10/12/2020 | XVFC/2020-21/P/9 | Expenditures | 44,000 | |||||||
13/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 9,000 | 12/12/2020 | XVFC/2020-21/P/11 | Expenditures | 9,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:30:46 AM. |