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.) |
21/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 262,839 | 09/03/2021 | FFC/2020-21/P/10 | Expenditures | 37,000 | |||||||
21/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 262,839 | 09/03/2021 | FFC/2020-21/P/9 | Expenditures | 180,000 | |||||||
22/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 249,305 | 10/03/2021 | FFC/2020-21/P/11 | Expenditures | 16,553 | |||||||
24/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,000 | 10/03/2021 | FFC/2020-21/P/12 | Expenditures | 6,500 | |||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/13 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/14 | Expenditures | 14,600 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/15 | Expenditures | 32,447 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/17 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/19 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:35:50 PM. |