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.) |
15/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,500 | 14/03/2021 | FFC/2020-21/P/55 | Expenditures | 4,500 | |||||||
18/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 23,223 | 16/03/2021 | FFC/2020-21/P/56 | Expenditures | 4,500 | |||||||
28/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 20,000 | 18/03/2021 | FFC/2020-21/P/57 | Expenditures | 4,500 | |||||||
30/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,500 | 18/03/2021 | FFC/2020-21/P/58 | Expenditures | 4,500 | |||||||
30/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 4,500 | 18/03/2021 | FFC/2020-21/P/59 | Expenditures | 4,500 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 395,214 | 18/03/2021 | XVFC/2020-21/P/14 | Expenditures | 50,609 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 395,214 | 18/03/2021 | XVFC/2020-21/P/15 | Expenditures | 10,000 | |||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/17 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/18 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/19 | Expenditures | 15,140 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/20 | Expenditures | 5,360 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/22 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:21:45 PM. |