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.) |
06/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 300,000 | 02/12/2020 | FFC/2020-21/P/5 | Expenditures | 59,500 | |||||||
07/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 248,700 | 06/12/2020 | XVFC/2020-21/P/6 | Expenditures | 248,700 | |||||||
09/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 170,270 | 08/12/2020 | FFC/2020-21/P/6 | Expenditures | 170,270 | |||||||
10/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 150,000 | 09/12/2020 | FFC/2020-21/P/7 | Expenditures | 150,000 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 40,000 | 10/12/2020 | XVFC/2020-21/P/7 | Expenditures | 170,000 | |||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/8 | Expenditures | 41,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/9 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:57:32 PM. |