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/4 | Direct Receipts | 421,000 | 04/03/2021 | FFC/2020-21/P/10 | Expenditures | 23,238 | |||||||
04/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 849,213 | 04/03/2021 | FFC/2020-21/P/11 | Expenditures | 143,472 | |||||||
05/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 162,942 | 04/03/2021 | FFC/2020-21/P/12 | Expenditures | 14,730 | |||||||
13/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 162,942 | 04/03/2021 | FFC/2020-21/P/9 | Expenditures | 214,563 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 8,265 | 04/03/2021 | XVFC/2020-21/P/12 | Expenditures | 162,942 | |||||||
Refund of Excess Payment | 04/03/2021 | XVFC/2020-21/P/13 | Expenditures | 14,931 | ||||||||||
Refund of Excess Payment | 04/03/2021 | XVFC/2020-21/P/14 | Expenditures | 141,474 | ||||||||||
Refund of Excess Payment | 04/03/2021 | XVFC/2020-21/P/15 | Expenditures | 14,730 | ||||||||||
Refund of Excess Payment | 04/03/2021 | XVFC/2020-21/P/16 | Expenditures | 141,474 | ||||||||||
Refund of Excess Payment | 04/03/2021 | XVFC/2020-21/P/17 | Expenditures | 14,730 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/18 | Expenditures | 162,942 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/13 | Expenditures | 162,942 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/14 | Expenditures | 66,207 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/15 | Expenditures | 8,265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:18:44 AM. |