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 | 6,000 | 01/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 482,886 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 200,778 | 01/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 611,656 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 98,171 | 22/03/2021 | FFC/2020-21/P/16 | Expenditures | 178,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 82,663 | 26/03/2021 | FFC/2020-21/P/17 | Expenditures | 82,663 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,670,127 | 31/03/2021 | FFC/2020-21/P/18 | Expenditures | 98,171 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 482,886 | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 200,778 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 965,772 | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 6,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:20:26 AM. |