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.) |
17/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 132,437.5 | 31/03/2021 | FFC/2020-21/P/10 | Expenditures | 63,000 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 63,000 | 31/03/2021 | FFC/2020-21/P/11 | Expenditures | 48,900 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 48,900 | 31/03/2021 | FFC/2020-21/P/12 | Expenditures | 48,900 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 100,000 | 31/03/2021 | FFC/2020-21/P/13 | Expenditures | 43,100 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 43,100 | 31/03/2021 | FFC/2020-21/P/14 | Expenditures | 43,100 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 48,900 | 31/03/2021 | FFC/2020-21/P/15 | Expenditures | 100,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 43,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:56:53 AM. |