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.) |
02/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 95,307 | 16/12/2020 | FFC/2020-21/P/16 | Expenditures | 29,000 | |||||||
02/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 95,307 | 16/12/2020 | FFC/2020-21/P/17 | Expenditures | 14,284 | |||||||
30/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 70,000 | 16/12/2020 | FFC/2020-21/P/18 | Expenditures | 16,502 | |||||||
30/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 28,800 | 16/12/2020 | FFC/2020-21/P/19 | Expenditures | 16,502 | |||||||
31/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 16,250 | 29/12/2020 | FFC/2020-21/P/20 | Expenditures | 28,800 | |||||||
31/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 26,000 | 29/12/2020 | FFC/2020-21/P/21 | Expenditures | 17,444 | |||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/22 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/23 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/24 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/25 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/26 | Expenditures | 16,250 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/27 | Expenditures | 16,502 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:29:53 PM. |