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.) |
16/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 489,199 | 04/12/2020 | FFC/2020-21/P/50 | Expenditures | 9,500 | |||||||
16/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 489,199 | 04/12/2020 | FFC/2020-21/P/51 | Expenditures | 6,400 | |||||||
30/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,000 | 27/12/2020 | FFC/2020-21/P/52 | Expenditures | 6,875 | |||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/53 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/54 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/55 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/56 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/57 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 29/12/2020 | XVFC/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:41:45 PM. |