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.) |
23/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 264,589 | 22/12/2020 | FFC/2020-21/P/10 | Expenditures | 42,000 | |||||||
23/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 264,589 | 22/12/2020 | FFC/2020-21/P/11 | Expenditures | 50,000 | |||||||
26/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 50,000 | 22/12/2020 | FFC/2020-21/P/8 | Expenditures | 125,000 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 40,000 | 22/12/2020 | FFC/2020-21/P/9 | Expenditures | 137,000 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 19,500 | 25/12/2020 | XVFC/2020-21/P/1 | Expenditures | 96,000 | |||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/2 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/3 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/4 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/5 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/12 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 26/12/2020 | XVFC/2020-21/P/6 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:20:10 PM. |