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.) |
06/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,000 | 03/03/2021 | FFC/2020-21/P/75 | Expenditures | 3,000 | |||||||
09/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 3,000 | 03/03/2021 | FFC/2020-21/P/76 | Expenditures | 6,850 | |||||||
09/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,000 | 05/03/2021 | FFC/2020-21/P/77 | Expenditures | 4,000 | |||||||
11/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,000 | 08/03/2021 | FFC/2020-21/P/78 | Expenditures | 3,540 | |||||||
11/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,000 | 10/03/2021 | XVFC/2020-21/P/12 | Expenditures | 30,800 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 416,295 | 10/03/2021 | XVFC/2020-21/P/13 | Expenditures | 34,800 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 416,295 | 10/03/2021 | XVFC/2020-21/P/14 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/15 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/16 | Expenditures | 22,456 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/17 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:21:32 PM. |