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.) |
01/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 49,500 | 02/03/2021 | FFC/2020-21/P/11 | Receipt Cancellation | 523,845 | |||||||
01/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 100,000 | 02/03/2021 | FFC/2020-21/P/12 | OB Cancellation | 759,193 | |||||||
01/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 100,000 | 22/03/2021 | SSP/2020-21/P/6 | Expenditures | 7,000 | |||||||
01/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 100,000 | 26/03/2021 | XVFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
02/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 49,500 | 26/03/2021 | XVFC/2020-21/P/3 | Expenditures | 48,500 | |||||||
02/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 100,000 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 67,813 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 101,527.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 33,714.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:05:35 PM. |