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.) |
07/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 363,959 | 07/12/2020 | FFC/2020-21/P/68 | Expenditures | 4,000 | |||||||
07/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 363,959 | 07/12/2020 | FFC/2020-21/P/69 | Expenditures | 8,000 | |||||||
08/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 1 | 07/12/2020 | XVFC/2020-21/P/2 | Expenditures | 57,000 | |||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/3 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/70 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/71 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/72 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/73 | Expenditures | 122,500 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/74 | Expenditures | 15,100 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/75 | Expenditures | 5,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:40:31 PM. |