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.) |
12/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 382,740 | 10/10/2020 | FFC/2020-21/P/35 | Expenditures | 50,200 | |||||||
12/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 382,740 | 12/10/2020 | XVFC/2020-21/P/1 | Expenditures | 100 | |||||||
13/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 703,033 | 13/10/2020 | FFC/2020-21/P/36 | Expenditures | 50,200 | |||||||
14/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 50,200 | 13/10/2020 | FFC/2020-21/P/37 | Expenditures | 48,500 | |||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/38 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/39 | Expenditures | 24,091 | ||||||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/2 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/3 | Expenditures | 122,600 | ||||||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/4 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/40 | Expenditures | 550,000 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/41 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:45:39 AM. |