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.) |
08/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 128,645.5 | 27/03/2021 | FFC/2020-21/P/24 | Expenditures | 1,000 | |||||||
08/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 128,645.5 | 27/03/2021 | FFC/2020-21/P/25 | Expenditures | 22,000 | |||||||
28/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,160 | 27/03/2021 | FFC/2020-21/P/26 | Expenditures | 10,000 | |||||||
28/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 22,000 | 27/03/2021 | FFC/2020-21/P/27 | Expenditures | 3,800 | |||||||
28/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 1,840 | 27/03/2021 | FFC/2020-21/P/28 | Expenditures | 3,800 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 1,000 | 27/03/2021 | FFC/2020-21/P/29 | Expenditures | 6,000 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 3,000 | 27/03/2021 | FFC/2020-21/P/30 | Expenditures | 2,160 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 17,900 | 27/03/2021 | FFC/2020-21/P/31 | Expenditures | 1,000 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 3,800 | 27/03/2021 | FFC/2020-21/P/32 | Expenditures | 1,840 | |||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/33 | Expenditures | 27,700 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/34 | Expenditures | 17,900 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/35 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:40:05 AM. |