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.) |
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 15,480 | 16/03/2021 | FFC/2020-21/P/36 | Expenditures | 62,400 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 18,005 | 25/03/2021 | XVFC/2020-21/P/4 | Expenditures | 151,908 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 18,005 | 25/03/2021 | XVFC/2020-21/P/5 | Expenditures | 133,650 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 3,200 | 25/03/2021 | XVFC/2020-21/P/6 | Expenditures | 89,100 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 15,565 | 31/03/2021 | FFC/2020-21/P/38 | Expenditures | 15,565 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 45,274 | 31/03/2021 | FFC/2020-21/P/39 | Expenditures | 15,565 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,000 | 31/03/2021 | FFC/2020-21/P/40 | Expenditures | 18,005 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 24,330 | 31/03/2021 | FFC/2020-21/P/41 | Expenditures | 18,005 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 79,488 | 31/03/2021 | FFC/2020-21/P/42 | Expenditures | 24,330 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 24,330 | 31/03/2021 | FFC/2020-21/P/43 | Expenditures | 79,488 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 15,565 | 31/03/2021 | FFC/2020-21/P/44 | Expenditures | 24,330 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 2,220 | 31/03/2021 | FFC/2020-21/P/45 | Expenditures | 2,220 | |||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/46 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/47 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/48 | Expenditures | 44.57 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:06:07 PM. |