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.) |
24/02/2021 | FFC/2020-21/R/8 | Direct Receipts | 759,347 | 24/02/2021 | FFC/2020-21/P/29 | Expenditures | 43,660 | |||||||
24/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 861,179 | 24/02/2021 | FFC/2020-21/P/30 | Expenditures | 91,391 | |||||||
24/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 861,179 | 24/02/2021 | FFC/2020-21/P/33 | Expenditures | 20,520 | |||||||
24/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 872,472 | 24/02/2021 | FFC/2020-21/P/34 | Expenditures | 24,125 | |||||||
25/02/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 49,840 | 24/02/2021 | FFC/2020-21/P/35 | Expenditures | 27,225 | |||||||
25/02/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 86,140 | 24/02/2021 | FFC/2020-21/P/36 | Expenditures | 27,230 | |||||||
25/02/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 91,391 | 24/02/2021 | FFC/2020-21/P/38 | Expenditures | 104,430 | |||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/39 | Expenditures | 5,140 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/40 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/41 | Expenditures | 86,140 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/42 | Expenditures | 49,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:24:18 PM. |