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.) |
23/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 604,349 | 05/11/2020 | FFC/2020-21/P/21 | Expenditures | 49,000 | |||||||
23/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 604,349 | 05/11/2020 | FFC/2020-21/P/22 | Expenditures | 124,800 | |||||||
29/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 3,200 | 09/11/2020 | FFC/2020-21/P/23 | Expenditures | 124,800 | |||||||
29/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 162,000 | 09/11/2020 | FFC/2020-21/P/24 | Expenditures | 57,600 | |||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/25 | Expenditures | 7,525 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/26 | Expenditures | 7,300 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/27 | Expenditures | 102,900 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/28 | Expenditures | 128,000 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/29 | Expenditures | 41,160 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/1 | Expenditures | 162,000 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/2 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/3 | Expenditures | 20,580 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/4 | Expenditures | 13,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:31:02 AM. |