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.) |
05/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 337,189 | 07/11/2020 | XVFC/2020-21/P/1 | Expenditures | 36,000 | |||||||
05/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 80,000 | 10/11/2020 | XVFC/2020-21/P/2 | Expenditures | 70,000 | |||||||
06/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 49,500 | 10/11/2020 | XVFC/2020-21/P/3 | Expenditures | 35,000 | |||||||
06/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 50,000 | 10/11/2020 | XVFC/2020-21/P/4 | Expenditures | 49,500 | |||||||
06/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 21,000 | 12/11/2020 | XVFC/2020-21/P/5 | Expenditures | 35,000 | |||||||
10/11/2020 | XVFC/2020-21/R/6 | Direct Receipts | 300,000 | 17/11/2020 | FFC/2020-21/P/25 | Expenditures | 3,000 | |||||||
24/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 8,500 | 23/11/2020 | FFC/2020-21/P/26 | Expenditures | 8,500 | |||||||
Refund of Excess Payment | 23/11/2020 | FFC/2020-21/P/27 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/11/2020 | FFC/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/6 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:32:16 AM. |