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/13 | Refund of Excess Payment | 117,000 | 31/03/2021 | FFC/2020-21/P/100 | Expenditures | 302,500 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 150,000 | 31/03/2021 | FFC/2020-21/P/102 | Expenditures | 64,065 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 26,000 | 31/03/2021 | FFC/2020-21/P/103 | Expenditures | 75,000 | |||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 64,065 | 31/03/2021 | FFC/2020-21/P/104 | Expenditures | 150,000 | |||||||
31/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 302,500 | 31/03/2021 | FFC/2020-21/P/105 | Expenditures | 75,000 | |||||||
31/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 83,313 | 31/03/2021 | FFC/2020-21/P/106 | Expenditures | 83,313 | |||||||
31/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 75,000 | 31/03/2021 | FFC/2020-21/P/107 | Expenditures | 117,000 | |||||||
31/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 75,000 | 31/03/2021 | FFC/2020-21/P/108 | Expenditures | 26,000 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 906,233 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 906,233 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 8,342 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:30:44 AM. |