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.) |
09/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 82,765 | 09/03/2021 | FFC/2020-21/P/3 | Expenditures | 59,090 | |||||||
25/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 1,173 | 09/03/2021 | FFC/2020-21/P/4 | Expenditures | 40,500 | |||||||
26/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 15,536 | 25/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 4,422 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 86,859 | 25/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 60,228 | |||||||
28/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 2,613 | 27/03/2021 | XVFC/2020-21/P/7 | Expenditures | 92,733 | |||||||
28/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 43,982 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 4,440 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 603 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:32:54 AM. |