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.) |
09/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 650,877 | 09/12/2020 | FFC/2020-21/P/21 | Expenditures | 50,000 | |||||||
10/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 354,345 | 09/12/2020 | FFC/2020-21/P/22 | Expenditures | 47,040 | |||||||
10/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 354,345 | 10/12/2020 | XVFC/2020-21/P/1 | Expenditures | 113,900 | |||||||
11/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 96,000 | 10/12/2020 | XVFC/2020-21/P/2 | Expenditures | 96,000 | |||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/3 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/4 | Expenditures | 38,800 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/5 | Expenditures | 35,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:49:35 PM. |