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.) |
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 20,000 | 08/03/2021 | FFC/2020-21/P/49 | Expenditures | 26,180 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 7,947 | 08/03/2021 | FFC/2020-21/P/50 | Expenditures | 7,262 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 439,649 | 08/03/2021 | FFC/2020-21/P/51 | Expenditures | 3,650 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 439,649 | 08/03/2021 | FFC/2020-21/P/52 | Expenditures | 25,969 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 56,000 | 08/03/2021 | FFC/2020-21/P/53 | Expenditures | 18,410 | |||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/54 | Expenditures | 51,398 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/55 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/56 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/57 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/58 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/59 | Expenditures | 7,947 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/16 | Expenditures | 56,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:31:21 PM. |