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.) |
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 405,121 | 15/03/2021 | FFC/2020-21/P/19 | Expenditures | 80,500 | |||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 405,121 | 15/03/2021 | FFC/2020-21/P/20 | Expenditures | 80,500 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 307,189 | 15/03/2021 | FFC/2020-21/P/21 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 52,000 | 15/03/2021 | FFC/2020-21/P/22 | Expenditures | 17,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 78,000 | 30/03/2021 | FFC/2020-21/P/23 | Expenditures | 78,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 80,500 | 30/03/2021 | FFC/2020-21/P/24 | Expenditures | 52,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 40,200 | 30/03/2021 | FFC/2020-21/P/25 | Expenditures | 80,500 | |||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/26 | Expenditures | 40,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:11:35 AM. |