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.) |
15/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 36,680 | 02/02/2021 | FFC/2020-21/P/2 | Expenditures | 47,000 | 27/02/2021 | XVFC/2020-21/C/1 | 197,575 | ||||
15/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 36,680 | 02/02/2021 | FFC/2020-21/P/3 | Expenditures | 47,000 | 27/02/2021 | XVFC/2020-21/C/2 | 197,575 | ||||
22/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 197,575 | 14/02/2021 | FFC/2020-21/P/4 | Expenditures | 36,680 | 27/02/2021 | XVFC/2020-21/C/3 | 365.5 | ||||
22/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 197,575 | 14/02/2021 | FFC/2020-21/P/5 | Expenditures | 36,680 | 27/02/2021 | XVFC/2020-21/C/4 | 365.5 | ||||
22/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 365.5 | 27/02/2021 | GPMKHA/2020-21/P/17 | Expenditures | 6,000 | 27/02/2021 | XVFC/2020-21/C/5 | 1,480.5 | ||||
22/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 365.5 | 27/02/2021 | GPMKHA/2020-21/P/18 | Expenditures | 8,000 | 27/02/2021 | XVFC/2020-21/C/6 | 1,480.5 | ||||
22/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,480.5 | 27/02/2021 | GPMKHA/2020-21/P/19 | Expenditures | 11,000 | |||||||
22/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,480.5 | Expenditures | ||||||||||
27/02/2021 | XVFC/2020-21/R/13 | Direct Receipts | 65,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:01:25 PM. |