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.) |
22/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 190,000 | 05/12/2020 | FFC/2020-21/P/7 | Expenditures | 79,103 | |||||||
22/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 99,355 | 19/12/2020 | XVFC/2020-21/P/4 | Expenditures | 41,700 | |||||||
23/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 16,889 | 19/12/2020 | XVFC/2020-21/P/5 | Expenditures | 99,355 | |||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/6 | Expenditures | 28,785 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/10 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/8 | Expenditures | 16,889 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/9 | Expenditures | 16,889 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:01:03 PM. |