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.) |
20/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,062,315 | 10/03/2021 | FFC/2020-21/P/59 | Expenditures | 70,795 | |||||||
25/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 48,350 | 10/03/2021 | FFC/2020-21/P/60 | Expenditures | 483,589 | |||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/6 | Expenditures | 117,266 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/61 | Expenditures | 700,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/62 | Expenditures | 48,350 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/63 | Expenditures | 48,350 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/64 | Expenditures | 36,025 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/65 | Expenditures | 36,965 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/66 | Expenditures | 37,610 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/67 | Expenditures | 38,301 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/68 | Expenditures | 13,924 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/69 | Expenditures | 99,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:11:45 AM. |