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.) |
05/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 629,495 | 05/10/2020 | FFC/2020-21/P/26 | Expenditures | 18,000 | |||||||
05/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 629,495 | 05/10/2020 | FFC/2020-21/P/27 | Expenditures | 10,000 | |||||||
23/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 4,560 | 05/10/2020 | FFC/2020-21/P/28 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/29 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 05/10/2020 | XVFC/2020-21/P/1 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/30 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/31 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/32 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/33 | Expenditures | 15,950 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/2 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/3 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/4 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/34 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/5 | Expenditures | 4,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:29:47 AM. |