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.) |
11/03/2021 | SFCV/2020-21/R/5 | Direct Receipts | 84,000 | 14/03/2021 | FFC/2020-21/P/50 | Expenditures | 10,800 | |||||||
11/03/2021 | SFCV/2020-21/R/6 | Direct Receipts | 410,861 | 14/03/2021 | FFC/2020-21/P/51 | Expenditures | 2,925 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,925 | 14/03/2021 | FFC/2020-21/P/52 | Expenditures | 2,475 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 675 | 14/03/2021 | XVFC/2020-21/P/10 | Expenditures | 2,925 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,700 | 14/03/2021 | XVFC/2020-21/P/11 | Expenditures | 2,925 | |||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/12 | Expenditures | 35,640 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/53 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/54 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:23:06 AM. |