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/1 | Refund of Excess Payment | 20,000 | 31/03/2021 | FFC/2020-21/P/43 | Expenditures | 20,000 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 40,000 | 31/03/2021 | FFC/2020-21/P/44 | Expenditures | 22,128 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 17,304 | 31/03/2021 | FFC/2020-21/P/45 | Expenditures | 25,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 10,000 | 31/03/2021 | FFC/2020-21/P/46 | Expenditures | 10,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 22,128 | 31/03/2021 | FFC/2020-21/P/47 | Expenditures | 35,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 3,000 | 31/03/2021 | FFC/2020-21/P/48 | Expenditures | 40,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 35,000 | 31/03/2021 | FFC/2020-21/P/49 | Expenditures | 17,304 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 25,000 | 31/03/2021 | FFC/2020-21/P/50 | Expenditures | 3,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 583,063 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 583,193 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 11:29:10 PM. |