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.) |
11/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 242,007 | 11/11/2020 | FFC/2020-21/P/7 | Expenditures | 10,000 | |||||||
11/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 242,007 | 11/11/2020 | FFC/2020-21/P/8 | Expenditures | 7,250 | |||||||
12/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 7,250 | 12/11/2020 | XVFC/2020-21/P/1 | Expenditures | 100 | |||||||
12/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 10,000 | 13/11/2020 | FFC/2020-21/P/10 | Expenditures | 122,760 | |||||||
13/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 444,530 | 13/11/2020 | FFC/2020-21/P/9 | Expenditures | 23,522 | |||||||
27/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 39,000 | 23/11/2020 | FFC/2020-21/P/11 | Expenditures | 90,000 | |||||||
Refund of Excess Payment | 23/11/2020 | FFC/2020-21/P/12 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/13 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/14 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/2 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:31:45 PM. |