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.) |
30/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 100,000 | 18/12/2020 | FFC/2020-21/P/23 | Expenditures | 152,279 | |||||||
30/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 500,000 | 18/12/2020 | FFC/2020-21/P/24 | Expenditures | 61,572 | |||||||
30/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 1,000,000 | 18/12/2020 | XVFC/2020-21/P/34 | Expenditures | 69,735 | |||||||
31/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 500,000 | 30/12/2020 | XVFC/2020-21/P/35 | Expenditures | 500,000 | |||||||
Refund of Excess Payment | 30/12/2020 | XVFC/2020-21/P/36 | Expenditures | 86,166 | ||||||||||
Refund of Excess Payment | 30/12/2020 | XVFC/2020-21/P/37 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 30/12/2020 | XVFC/2020-21/P/38 | Expenditures | 81,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:53:09 AM. |