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.) |
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 920 | 03/03/2021 | FFC/2020-21/P/18 | Expenditures | 25,000 | |||||||
02/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 920 | 23/03/2021 | FFC/2020-21/P/19 | Expenditures | 44,200 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 75,944 | 23/03/2021 | FFC/2020-21/P/20 | Expenditures | 84,000 | |||||||
27/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 44,200 | 23/03/2021 | FFC/2020-21/P/21 | Expenditures | 12,800 | |||||||
27/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 12,800 | 26/03/2021 | FFC/2020-21/P/23 | Expenditures | 18,650 | |||||||
27/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 29,500 | 26/03/2021 | FFC/2020-21/P/24 | Expenditures | 12,800 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,901 | 26/03/2021 | FFC/2020-21/P/25 | Expenditures | 44,200 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,901 | 26/03/2021 | FFC/2020-21/P/26 | Expenditures | 23,370 | |||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/28 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/29 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/30 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/31 | Expenditures | 134,160 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/32 | OB Cancellation | 11,772 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/33 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:48:23 PM. |