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 | FFC/2020-21/R/2 | Direct Receipts | 341,378 | 03/12/2020 | FFC/2020-21/P/2 | Expenditures | 230,000 | |||||||
05/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 221,427 | 05/12/2020 | XVFC/2020-21/P/1 | Expenditures | 220,000 | |||||||
06/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 100,000 | 05/12/2020 | XVFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
06/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 220,000 | 14/12/2020 | XVFC/2020-21/P/3 | Expenditures | 220,000 | |||||||
15/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 220,000 | 17/12/2020 | XVFC/2020-21/P/4 | Expenditures | 220,000 | |||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/5 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:44:19 AM. |