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.) |
19/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 800,000 | 19/03/2021 | FFC/2020-21/P/44 | Expenditures | 41,216 | |||||||
22/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,887 | 19/03/2021 | XVFC/2020-21/P/19 | Expenditures | 136,808 | |||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/45 | Expenditures | 4,887 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 4,887 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/46 | Expenditures | 4,887 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/47 | Expenditures | 12,099 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/48 | Expenditures | 4,221 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/49 | Expenditures | 38,768 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/50 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/51 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/52 | Expenditures | 41,260 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/53 | Expenditures | 32,105 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/54 | Expenditures | 32,200 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/55 | Expenditures | 32,185 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/20 | Expenditures | 4,221 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:25:24 PM. |