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.) |
19/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 498,000 | 18/03/2021 | FFC/2020-21/P/157 | Expenditures | 498,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 498,000 | 18/03/2021 | XVFC/2020-21/P/32 | Expenditures | 143,675 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 16,500 | 26/03/2021 | XVFC/2020-21/P/33 | Expenditures | 6,977 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 68,636 | 26/03/2021 | XVFC/2020-21/P/34 | Expenditures | 7,284 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,479,819 | 26/03/2021 | XVFC/2020-21/P/35 | Expenditures | 7,710 | |||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/36 | Expenditures | 33,620 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/37 | Expenditures | 37,920 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/38 | Expenditures | 18,558 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/39 | Expenditures | 11,785 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/40 | Expenditures | 290 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/159 | Expenditures | 498,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/160 | Expenditures | 68,636 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/161 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:32:11 AM. |