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.) |
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 300,000 | 24/03/2021 | XVFC/2020-21/P/5 | Expenditures | 249,400 | |||||||
31/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 32,200 | 26/03/2021 | FFC/2020-21/P/12 | Expenditures | 30,172 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 50,000 | 26/03/2021 | FFC/2020-21/P/13 | Expenditures | 47,600 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 90,112 | 26/03/2021 | FFC/2020-21/P/14 | Expenditures | 124,486 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 113,200 | 26/03/2021 | FFC/2020-21/P/15 | Expenditures | 103,960 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 28,500 | 26/03/2021 | FFC/2020-21/P/16 | Expenditures | 11,520 | |||||||
Refund of Excess Payment | 31/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 32,200 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/17 | Expenditures | 113,200 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/18 | Expenditures | 90,112 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 28,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:29:33 PM. |