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.) |
23/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 85,263 | 17/03/2021 | FFC/2020-21/P/15 | Expenditures | 2,680 | |||||||
23/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 218,596 | 17/03/2021 | FFC/2020-21/P/16 | Expenditures | 2,770 | |||||||
29/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 218,596 | 17/03/2021 | FFC/2020-21/P/17 | Expenditures | 3,420 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 8,500 | 17/03/2021 | FFC/2020-21/P/18 | Expenditures | 820 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 18,500 | 17/03/2021 | FFC/2020-21/P/19 | Expenditures | 18,500 | |||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/20 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/21 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/6 | Expenditures | 93,000 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/7 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:09:36 AM. |