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.) |
26/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 17,595 | 13/03/2021 | FFC/2020-21/P/30 | Expenditures | 18,500 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 299,455 | 13/03/2021 | FFC/2020-21/P/31 | Expenditures | 24,643 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,900 | 13/03/2021 | FFC/2020-21/P/32 | Expenditures | 6,852 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,900 | 18/03/2021 | XVFC/2020-21/P/10 | Expenditures | 62,490 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,900 | 26/03/2021 | FFC/2020-21/P/33 | Expenditures | 3,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,850 | 26/03/2021 | XVFC/2020-21/P/11 | Expenditures | 3,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,900 | 26/03/2021 | XVFC/2020-21/P/12 | Expenditures | 67,500 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 4,950 | 26/03/2021 | XVFC/2020-21/P/13 | Expenditures | 153,600 | |||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/14 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/15 | Expenditures | 27,600 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/35 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/36 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/16 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/17 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/18 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:21:54 PM. |