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/4 | Refund of Excess Payment | 5,000 | 01/03/2021 | FFC/2020-21/P/28 | Expenditures | 1,900 | |||||||
25/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 9,480 | 06/03/2021 | XVFC/2020-21/P/4 | Expenditures | 24,120 | |||||||
25/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 5,000 | 06/03/2021 | XVFC/2020-21/P/5 | Expenditures | 68,992 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 9,480 | 24/03/2021 | FFC/2020-21/P/29 | Expenditures | 9,480 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 5,000 | 24/03/2021 | FFC/2020-21/P/30 | Expenditures | 5,000 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 5,000 | 24/03/2021 | FFC/2020-21/P/31 | Expenditures | 5,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 322,727 | 30/03/2021 | FFC/2020-21/P/32 | Expenditures | 9,480 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 322,726 | 30/03/2021 | FFC/2020-21/P/33 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/34 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:08:47 AM. |