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.) |
09/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 303,410 | 09/03/2021 | FFC/2020-21/P/20 | Expenditures | 30,200 | |||||||
10/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,040 | 09/03/2021 | FFC/2020-21/P/21 | Expenditures | 2,800 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 303,410 | 09/03/2021 | FFC/2020-21/P/22 | Expenditures | 2,800 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 2,800 | 09/03/2021 | FFC/2020-21/P/23 | Expenditures | 2,800 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 1,330 | 09/03/2021 | FFC/2020-21/P/24 | Expenditures | 1,330 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 10,000 | 09/03/2021 | FFC/2020-21/P/25 | Expenditures | 1,330 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 7,000 | 09/03/2021 | FFC/2020-21/P/26 | Expenditures | 1,330 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 30,200 | 09/03/2021 | FFC/2020-21/P/27 | Expenditures | 1,330 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,330 | 25/03/2021 | FFC/2020-21/P/28 | Expenditures | 10,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,330 | 25/03/2021 | FFC/2020-21/P/29 | Expenditures | 7,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 1,330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:47:43 AM. |