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.) |
15/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 105,446 | 15/12/2020 | FFC/2020-21/P/8 | Expenditures | 27,059 | |||||||
15/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 105,446 | 15/12/2020 | FFC/2020-21/P/9 | Expenditures | 3,112 | |||||||
20/12/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 74,220 | 21/12/2020 | XVFC/2020-21/P/2 | Expenditures | 91,500 | |||||||
28/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,146 | 21/12/2020 | XVFC/2020-21/P/3 | Expenditures | 40,600 | |||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/4 | Expenditures | 56,876 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/10 | Expenditures | 5,146 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/11 | Expenditures | 4,430 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/12 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/13 | Expenditures | 5,146 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:09:24 PM. |