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.) |
20/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 550,000 | 20/12/2020 | FFC/2020-21/P/41 | Expenditures | 5,000 | |||||||
21/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,000 | 20/12/2020 | FFC/2020-21/P/42 | Expenditures | 19,548 | |||||||
25/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 342,434 | 20/12/2020 | XVFC/2020-21/P/2 | Expenditures | 86,694 | |||||||
26/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 59,535 | 20/12/2020 | XVFC/2020-21/P/3 | Expenditures | 87,849 | |||||||
26/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 30,391 | 20/12/2020 | XVFC/2020-21/P/4 | Expenditures | 29,343 | |||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/5 | Expenditures | 21,275 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 59,535 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 30,391 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 31,813 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 64,562 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:53:39 AM. |