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.) |
18/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 672,565 | 14/03/2021 | FFC/2020-21/P/70 | Expenditures | 49,801 | |||||||
18/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 672,565 | 14/03/2021 | FFC/2020-21/P/71 | Expenditures | 5,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 125,000 | 14/03/2021 | FFC/2020-21/P/72 | Expenditures | 209,061 | |||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/73 | Expenditures | 209,061 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/74 | Expenditures | 104,530.5 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/75 | Expenditures | 104,530.5 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/76 | Expenditures | 104,530.5 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/77 | Expenditures | 119,733 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/78 | Expenditures | 104,531 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/79 | Expenditures | 104,531 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/80 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:17:40 PM. |