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.) |
04/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 146,125 | 03/03/2021 | FFC/2020-21/P/59 | Expenditures | 235,135 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 7,437 | 03/03/2021 | XVFC/2020-21/P/38 | Expenditures | 90,063 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 7,435 | 03/03/2021 | XVFC/2020-21/P/39 | Expenditures | 90,063 | |||||||
25/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 422,238 | 04/03/2021 | FFC/2020-21/P/60 | Expenditures | 128,000 | |||||||
30/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 110,844 | 08/03/2021 | XVFC/2020-21/P/40 | Expenditures | 36,437 | |||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/41 | Expenditures | 40,022 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/42 | Expenditures | 77,464 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/61 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/62 | Expenditures | 41,496 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/43 | Expenditures | 24,402 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/44 | Expenditures | 7,437 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/45 | Expenditures | 7,437 | ||||||||||
Direct Receipts | 30/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 85,907 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:22:08 PM. |