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.) |
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 229,417 | 18/12/2020 | FFC/2020-21/P/40 | Expenditures | 7,847 | |||||||
30/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 229,417 | 18/12/2020 | FFC/2020-21/P/41 | Expenditures | 7,009 | |||||||
31/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 9,900 | 18/12/2020 | FFC/2020-21/P/42 | Expenditures | 7,370 | |||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/43 | Expenditures | 19,808 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/44 | Expenditures | 12,408 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/45 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/46 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/47 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/48 | Expenditures | 14,405 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/49 | Expenditures | 14,719 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/50 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 30/12/2020 | XVFC/2020-21/P/1 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:31:51 AM. |