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.) |
20/11/2020 | FFC/2020-21/R/8 | Direct Receipts | 395,205 | 20/11/2020 | FFC/2020-21/P/37 | Expenditures | 408,200 | |||||||
21/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 454,049 | 20/11/2020 | FFC/2020-21/P/38 | Expenditures | 3,168 | |||||||
21/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 454,049 | 20/11/2020 | FFC/2020-21/P/39 | Expenditures | 2,112 | |||||||
25/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 396,200 | 20/11/2020 | FFC/2020-21/P/40 | Expenditures | 2,112 | |||||||
25/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 141,300 | 21/11/2020 | XVFC/2020-21/P/1 | Expenditures | 3,000 | |||||||
25/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 59,800 | 24/11/2020 | XVFC/2020-21/P/2 | Expenditures | 396,200 | |||||||
27/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 59,800 | 24/11/2020 | XVFC/2020-21/P/3 | Expenditures | 141,300 | |||||||
27/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 141,300 | 24/11/2020 | XVFC/2020-21/P/4 | Expenditures | 59,800 | |||||||
27/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 396,200 | 26/11/2020 | XVFC/2020-21/P/5 | Expenditures | 396,200 | |||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/6 | Expenditures | 141,300 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/7 | Expenditures | 59,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:14:17 AM. |