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.) |
11/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 686,548.5 | 11/03/2021 | FFC/2020-21/P/13 | Expenditures | 1,025,000 | |||||||
11/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 686,548.5 | 18/03/2021 | XVFC/2020-21/P/1 | Expenditures | 48,950 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 20,000 | 29/03/2021 | FFC/2020-21/P/14 | Expenditures | 75,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 20,000 | 30/03/2021 | FFC/2020-21/P/15 | Expenditures | 30,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 19,468 | 31/03/2021 | FFC/2020-21/P/16 | Expenditures | 19,468 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 17,356 | 31/03/2021 | FFC/2020-21/P/17 | Expenditures | 17,356 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 33,000 | 31/03/2021 | FFC/2020-21/P/18 | Expenditures | 33,000 | |||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:24:39 AM. |