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.) |
04/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 100,000 | 04/12/2020 | XVFC/2020-21/P/1 | Expenditures | 1,550 | |||||||
04/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 100,000 | 14/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 24,000 | |||||||
19/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 178,110 | 24/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 114,742 | |||||||
19/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 178,730 | 24/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 28,000 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 1,550 | 24/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 30,344 | |||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 38,729 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/5 | Expenditures | 88,794 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/6 | Expenditures | 70,177 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/7 | Expenditures | 35,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/2 | Expenditures | 163,144 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 92,044 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:08:55 PM. |