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.) |
18/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 45,621 | 05/03/2021 | XVFC/2020-21/P/22 | Expenditures | 4,500 | |||||||
28/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 400,000 | 18/03/2021 | FFC/2020-21/P/39 | Expenditures | 3,200 | |||||||
28/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 500,000 | 18/03/2021 | FFC/2020-21/P/40 | Expenditures | 4,164 | |||||||
28/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 500,000 | 23/03/2021 | XVFC/2020-21/P/23 | Expenditures | 25,300 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 16,100 | 27/03/2021 | FFC/2020-21/P/41 | Expenditures | 2,000 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 12,880 | 27/03/2021 | FFC/2020-21/P/42 | Expenditures | 16,100 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 2,000 | 27/03/2021 | FFC/2020-21/P/43 | Expenditures | 12,880 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 103,200 | 27/03/2021 | XVFC/2020-21/P/24 | Expenditures | 103,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:41:56 AM. |