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.) |
27/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 89,975 | 19/03/2021 | FFC/2020-21/P/5 | Expenditures | 89,948 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 89,564 | 27/03/2021 | FFC/2020-21/P/6 | Expenditures | 68,077 | |||||||
28/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 30,215 | 27/03/2021 | XVFC/2020-21/P/5 | Expenditures | 137,129 | |||||||
29/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 4,422 | 28/03/2021 | XVFC/2020-21/P/6 | Expenditures | 152,759 | |||||||
29/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 4,422 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 68,379 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,440 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 4,070 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 7,770 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 4,422 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 4,422 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:04:30 AM. |