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.) |
23/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 177,384 | 23/03/2021 | FFC/2020-21/P/91 | Expenditures | 189,153 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 154,411.72 | 23/03/2021 | XVFC/2020-21/P/1 | Expenditures | 192,358 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 7,035 | 24/03/2021 | XVFC/2020-21/P/2 | Expenditures | 132,824 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 2,250 | 31/03/2021 | FFC/2020-21/P/92 | Expenditures | 16,599 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 2,814 | 31/03/2021 | XVFC/2020-21/P/3 | Expenditures | 63,000 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 4,500 | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 23,070 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 8,040 | 31/03/2021 | XVFC/2020-21/P/5 | Expenditures | 15,546 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 63,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 5,226 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 6,030 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:41:55 AM. |