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.) |
16/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 582,602 | 16/03/2021 | FFC/2020-21/P/21 | Receipt Cancellation | 582,602 | |||||||
16/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 727,844 | 16/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 727,638 | |||||||
16/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 727,431 | 16/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 727,637 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 44,111 | 17/03/2021 | FFC/2020-21/P/22 | Expenditures | 44,110 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 121,615 | 20/03/2021 | XVFC/2020-21/P/3 | Expenditures | 48,275 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 357,334 | 29/03/2021 | FFC/2020-21/P/23 | Expenditures | 20,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 357,334 | 30/03/2021 | FFC/2020-21/P/24 | Expenditures | 39,900 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 94,730 | 30/03/2021 | FFC/2020-21/P/25 | Expenditures | 5,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 87,957 | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 44,111 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 133,153 | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 121,615 | |||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 133,153 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/5 | Expenditures | 94,730 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/6 | Expenditures | 87,957 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:22:38 PM. |