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.) |
09/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 260,032 | 12/10/2020 | XVFC/2020-21/P/1 | Expenditures | 200 | |||||||
09/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 260,032 | 17/10/2020 | FFC/2020-21/P/3 | Expenditures | 24,990 | |||||||
18/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 70,000 | 17/10/2020 | FFC/2020-21/P/4 | Expenditures | 8,880 | |||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/5 | Expenditures | 141,000 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/6 | Expenditures | 60,001 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/7 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/8 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/9 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/10 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:39:45 PM. |