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.) |
10/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 46,000 | 08/03/2021 | XVFC/2020-21/P/22 | Expenditures | 3,417 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 28,000 | 08/03/2021 | XVFC/2020-21/P/23 | Expenditures | 3,417 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 3,000 | 08/03/2021 | XVFC/2020-21/P/24 | Expenditures | 5,628 | |||||||
Refund of Excess Payment | 11/03/2021 | 4THSFC/2020-21/P/33 | Expenditures | 19,350 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/58 | Expenditures | 35,205 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/59 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/60 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/27 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/28 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/61 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/62 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/29 | Expenditures | 25,126 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:34:38 PM. |