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 | 52,172 | 02/03/2021 | FFC/2020-21/P/19 | Expenditures | 4,200 | |||||||
02/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 78,109.5 | 24/03/2021 | FFC/2020-21/P/20 | Expenditures | 297,000 | |||||||
02/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 25,937.5 | 24/03/2021 | FFC/2020-21/P/21 | Expenditures | 100,000 | |||||||
04/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 6,850.81 | 24/03/2021 | FFC/2020-21/P/22 | Expenditures | 90,000 | |||||||
06/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 24,000 | 24/03/2021 | FFC/2020-21/P/23 | Expenditures | 10,000 | |||||||
24/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 23,688 | 24/03/2021 | FFC/2020-21/P/24 | Expenditures | 24,000 | |||||||
24/03/2021 | GPMKHA/2020-21/R/1 | Direct Receipts | 20,510 | 24/03/2021 | FFC/2020-21/P/25 | Expenditures | 12,000 | |||||||
25/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 24,000 | 24/03/2021 | FFC/2020-21/P/26 | Expenditures | 25,000 | |||||||
25/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 24,000 | 31/03/2021 | FFC/2020-21/P/27 | Receipt Cancellation | 28,200 | |||||||
25/03/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 346 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:54:16 AM. |