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.) |
24/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 563,738 | 25/03/2021 | FFC/2020-21/P/134 | Expenditures | 22,244 | |||||||
24/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 537,247 | 25/03/2021 | FFC/2020-21/P/135 | Expenditures | 23,963 | |||||||
24/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 695,115 | 26/03/2021 | XVFC/2020-21/P/32 | Expenditures | 253,747 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 10,000 | 26/03/2021 | XVFC/2020-21/P/33 | Expenditures | 196,088 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 10,000 | 26/03/2021 | XVFC/2020-21/P/34 | Expenditures | 28,317 | |||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/35 | Expenditures | 21,095 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/36 | Expenditures | 21,095 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/136 | Expenditures | 42,729 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/137 | Expenditures | 86,209 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/138 | Expenditures | 481,698 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/139 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/140 | Expenditures | 130,072 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/142 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:18:26 AM. |