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.) |
08/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 286,062 | 03/10/2020 | FFC/2020-21/P/15 | Expenditures | 24,000 | |||||||
12/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 286,062 | 03/10/2020 | FFC/2020-21/P/16 | Expenditures | 24,000 | |||||||
12/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 286,062 | 12/10/2020 | XVFC/2020-21/P/1 | Expenditures | 100 | |||||||
18/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 525,451 | 26/10/2020 | FFC/2020-21/P/17 | Expenditures | 24,970 | |||||||
27/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 194,250 | 26/10/2020 | FFC/2020-21/P/18 | Expenditures | 51,600 | |||||||
27/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 98,000 | 26/10/2020 | FFC/2020-21/P/19 | Expenditures | 90,000 | |||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/2 | Expenditures | 194,250 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/3 | Expenditures | 98,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:33:47 AM. |