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.) |
16/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 154,060 | 16/03/2021 | FFC/2020-21/P/20 | Expenditures | 30,000 | |||||||
16/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 500,000 | 16/03/2021 | XVFC/2020-21/P/3 | Expenditures | 187,650 | |||||||
21/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 150,340 | 16/03/2021 | XVFC/2020-21/P/4 | Expenditures | 57,640 | |||||||
26/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 51,597 | 16/03/2021 | XVFC/2020-21/P/5 | Expenditures | 103,670 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 31,450 | 16/03/2021 | XVFC/2020-21/P/6 | Expenditures | 102,760 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 10,960 | 21/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 21/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 42,410 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/7 | Expenditures | 42,800 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 87,017 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:11:19 AM. |