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.) |
03/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 300,000 | 03/12/2020 | XVFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
14/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 200,000 | 14/12/2020 | XVFC/2020-21/P/3 | Expenditures | 100,000 | |||||||
15/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 104,800 | 14/12/2020 | XVFC/2020-21/P/4 | Expenditures | 104,800 | |||||||
17/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 400,000 | 17/12/2020 | FFC/2020-21/P/8 | Expenditures | 200,000 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 52,400 | 24/12/2020 | FFC/2020-21/P/10 | Expenditures | 26,200 | |||||||
26/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 59,162 | 24/12/2020 | FFC/2020-21/P/9 | Expenditures | 35,000 | |||||||
26/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 26,200 | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 52,400 | |||||||
26/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 35,000 | 25/12/2020 | FFC/2020-21/P/11 | Expenditures | 59,162 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:05:42 PM. |