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/4 | Direct Receipts | 29,436 | 23/03/2021 | FFC/2020-21/P/2 | Expenditures | 113,000 | |||||||
25/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 70,789 | 23/03/2021 | FFC/2020-21/P/3 | Expenditures | 20,692 | |||||||
25/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 70,789 | 23/03/2021 | FFC/2020-21/P/4 | Expenditures | 167,021 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 27,837 | 25/03/2021 | XVFC/2020-21/P/1 | Expenditures | 42,952 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 70,789 | 25/03/2021 | XVFC/2020-21/P/2 | Expenditures | 27,837 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 42,952 | 25/03/2021 | XVFC/2020-21/P/3 | Expenditures | 70,789 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 70,789 | 30/03/2021 | XVFC/2020-21/P/4 | Expenditures | 42,952 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 42,952 | 30/03/2021 | XVFC/2020-21/P/5 | Expenditures | 27,837 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 27,837 | 30/03/2021 | XVFC/2020-21/P/6 | Expenditures | 70,789 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:39:02 PM. |