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.) |
06/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 323,000 | 04/10/2020 | FFC/2020-21/P/30 | Expenditures | 3,000 | |||||||
06/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 323,000 | 04/10/2020 | FFC/2020-21/P/31 | Expenditures | 20,000 | |||||||
08/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 38,000 | 07/10/2020 | XVFC/2020-21/P/1 | Expenditures | 38,000 | |||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/2 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/3 | Expenditures | 14,600 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/32 | Expenditures | 4,100 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/33 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/34 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/35 | Expenditures | 12,125 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/36 | Expenditures | 74,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:24:18 PM. |