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.) |
25/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 25,623 | 14/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 30,916 | |||||||
28/03/2021 | FFC/2020-21/R/27 | Direct Receipts | 182,413 | 15/03/2021 | 4THSFC/2020-21/P/29 | Expenditures | 126,000 | |||||||
31/03/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 35,215 | 23/03/2021 | XVFC/2020-21/P/8 | Expenditures | 214,116 | |||||||
31/03/2021 | FFC/2020-21/R/29 | Refund of Excess Payment | 127,251 | 23/03/2021 | XVFC/2020-21/P/9 | Expenditures | 8,709 | |||||||
31/03/2021 | FFC/2020-21/R/30 | Refund of Excess Payment | 19,947 | 25/03/2021 | FFC/2020-21/P/133 | Expenditures | 117,952 | |||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/134 | Expenditures | 21,079 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/135 | Expenditures | 17,619 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/136 | Expenditures | 22,345 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/137 | Expenditures | 178,995 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/10 | Expenditures | 26,717 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/138 | Expenditures | 182,413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:56:26 PM. |