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.) |
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 476,320 | 11/12/2020 | FFC/2020-21/P/7 | Expenditures | 1,400 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 476,320 | 11/12/2020 | FFC/2020-21/P/8 | Expenditures | 33,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 66,209 | 22/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 168,156 | |||||||
25/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 42,061 | 22/12/2020 | XVFC/2020-21/P/3 | Expenditures | 30,066 | |||||||
25/12/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 76,242 | 23/12/2020 | FFC/2020-21/P/9 | Expenditures | 19,600 | |||||||
25/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 45,080 | 24/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 229,592 | |||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/10 | OB Cancellation | 19,434 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:10:36 AM. |