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.) |
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 180,000 | 31/03/2021 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,618 | 31/03/2021 | FFC/2020-21/P/3 | Expenditures | 180,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 71,306 | 31/03/2021 | FFC/2020-21/P/4 | Expenditures | 20,955 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 20,955 | 31/03/2021 | FFC/2020-21/P/5 | Expenditures | 99,960 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,500 | 31/03/2021 | FFC/2020-21/P/6 | Expenditures | 71,306 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,000 | 31/03/2021 | FFC/2020-21/P/7 | Expenditures | 3,618 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 99,960 | 31/03/2021 | FFC/2020-21/P/8 | Expenditures | 2,500 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 20,985 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 99,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 99,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 99,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 8,502 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:50:37 PM. |