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.) |
06/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 299,266 | 06/01/2021 | FFC/2020-21/P/21 | Expenditures | 67,500 | |||||||
06/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 299,266 | 06/01/2021 | FFC/2020-21/P/22 | Expenditures | 56,100 | |||||||
07/01/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 67,500 | 06/01/2021 | FFC/2020-21/P/23 | Expenditures | 40,920 | |||||||
07/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 9,000 | 06/01/2021 | FFC/2020-21/P/24 | Expenditures | 35,000 | |||||||
07/01/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 35,000 | 11/01/2021 | FFC/2020-21/P/25 | Expenditures | 67,500 | |||||||
07/01/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 40,920 | 11/01/2021 | FFC/2020-21/P/26 | Expenditures | 56,100 | |||||||
07/01/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,000 | 11/01/2021 | FFC/2020-21/P/27 | Expenditures | 40,920 | |||||||
07/01/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 1,000 | 11/01/2021 | FFC/2020-21/P/28 | Expenditures | 35,000 | |||||||
07/01/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 56,100 | 11/01/2021 | FFC/2020-21/P/29 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/30 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/31 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/32 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:49:59 AM. |