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 | Direct Receipts | 73,478 | 01/03/2021 | FFC/2020-21/P/17 | Expenditures | 25,000 | |||||||
01/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 13,415 | 24/03/2021 | XVFC/2020-21/P/3 | Expenditures | 15,100 | |||||||
24/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 228,291 | 24/03/2021 | XVFC/2020-21/P/4 | Expenditures | 78,971 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 78,971 | 24/03/2021 | XVFC/2020-21/P/5 | Expenditures | 2,000 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 15,100 | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 2,000 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,000 | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 78,971 | |||||||
27/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 15,100 | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 15,100 | |||||||
27/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 78,971 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,623 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 8,811 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 228,291 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:09:41 AM. |