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.) |
22/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 61,346 | 10/03/2021 | FFC/2020-21/P/55 | Expenditures | 240,758 | |||||||
23/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 59,160 | 12/03/2021 | FFC/2020-21/P/56 | Expenditures | 57,397 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 19,205 | 12/03/2021 | XVFC/2020-21/P/16 | Expenditures | 140,706 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 19,205 | 12/03/2021 | XVFC/2020-21/P/17 | Expenditures | 48,048 | |||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/57 | Expenditures | 191,800 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/18 | Expenditures | 47,419 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/58 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/60 | Expenditures | 39,160 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/19 | Expenditures | 48,932 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/20 | Expenditures | 29,561 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/61 | Expenditures | 19,205 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:25:43 AM. |