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.) |
02/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 359,078 | 02/12/2020 | XVFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
02/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 359,078 | 04/12/2020 | FFC/2020-21/P/45 | Expenditures | 9,600 | |||||||
05/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 9,600 | 05/12/2020 | FFC/2020-21/P/46 | Expenditures | 1,210 | |||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/47 | Expenditures | 1,590 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/48 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/49 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/2 | Expenditures | 199,560 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/3 | Expenditures | 122,400 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/50 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 27/12/2020 | XVFC/2020-21/P/4 | Expenditures | 203,860 | ||||||||||
Refund of Excess Payment | 27/12/2020 | XVFC/2020-21/P/5 | Expenditures | 99,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:13:55 PM. |