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.) |
25/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 25,000 | 17/03/2021 | XVFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
27/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 25,000 | 17/03/2021 | XVFC/2020-21/P/2 | Expenditures | 71,161 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 24,800 | 17/03/2021 | XVFC/2020-21/P/3 | Expenditures | 150,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 86,772.5 | 17/03/2021 | XVFC/2020-21/P/4 | Expenditures | 171,296 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 86,772.5 | 24/03/2021 | FFC/2020-21/P/13 | Expenditures | 25,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 176,409 | 26/03/2021 | FFC/2020-21/P/14 | Expenditures | 25,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 176,409 | 31/03/2021 | FFC/2020-21/P/15 | Expenditures | 24,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:20:15 AM. |