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.) |
16/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 31,615 | 16/03/2021 | XVFC/2020-21/P/12 | Expenditures | 43,448 | |||||||
16/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 249,000 | 16/03/2021 | XVFC/2020-21/P/13 | Expenditures | 61,447 | |||||||
16/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 249,000 | 21/03/2021 | FFC/2020-21/P/17 | Expenditures | 73,500 | |||||||
22/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 20,574 | 21/03/2021 | FFC/2020-21/P/18 | Expenditures | 5,041 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 20,574 | 21/03/2021 | FFC/2020-21/P/19 | Expenditures | 29,223 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 49,750 | 21/03/2021 | FFC/2020-21/P/20 | Expenditures | 6,600 | |||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 20,574 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 49,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:11:45 AM. |