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 | 486,599 | 08/12/2020 | XVFC/2020-21/P/1 | Expenditures | 400,500 | |||||||
07/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 486,599 | 08/12/2020 | XVFC/2020-21/P/2 | Expenditures | 377,500 | |||||||
19/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 158,601 | 18/12/2020 | XVFC/2020-21/P/3 | Expenditures | 120,000 | |||||||
21/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 13,200 | 19/12/2020 | FFC/2020-21/P/45 | Expenditures | 20,000 | |||||||
21/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 10,000 | 19/12/2020 | FFC/2020-21/P/46 | Expenditures | 6,000 | |||||||
21/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 10,000 | 19/12/2020 | FFC/2020-21/P/47 | Expenditures | 2,000 | |||||||
21/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 13,200 | 19/12/2020 | FFC/2020-21/P/48 | Expenditures | 6,750 | |||||||
28/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 72,000 | 19/12/2020 | FFC/2020-21/P/49 | Expenditures | 13,200 | |||||||
28/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 72,000 | 19/12/2020 | FFC/2020-21/P/50 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/51 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/52 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/53 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/4 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:43:48 PM. |