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.) |
15/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 263,188 | 06/11/2020 | FFC/2020-21/P/1 | Expenditures | 100 | |||||||
18/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 263,188 | 18/11/2020 | FFC/2020-21/P/2 | Expenditures | 91,770 | |||||||
18/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 263,188 | 18/11/2020 | FFC/2020-21/P/3 | Expenditures | 126,750 | |||||||
30/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 100 | 18/11/2020 | FFC/2020-21/P/4 | Expenditures | 46,000 | |||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/5 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/6 | Expenditures | 91,770 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/7 | Expenditures | 84,500 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/1 | Expenditures | 138,000 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/2 | Expenditures | 109,150 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/3 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/4 | Expenditures | 16,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:22:38 AM. |