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 | XVFC/2020-21/R/1 | Direct Receipts | 266,358 | 08/03/2021 | FFC/2020-21/P/24 | Expenditures | 130,095 | |||||||
24/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 266,358 | 08/03/2021 | FFC/2020-21/P/25 | Expenditures | 40,000 | |||||||
25/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 245,423 | 08/03/2021 | FFC/2020-21/P/26 | Expenditures | 59,640 | |||||||
25/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 18,250 | 08/03/2021 | FFC/2020-21/P/27 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 08/03/2021 | FFC/2020-21/P/28 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 09/03/2021 | FFC/2020-21/P/29 | Expenditures | 18,250 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/31 | Expenditures | 225,142 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/32 | Expenditures | 193,830 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/33 | Expenditures | 375,830 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/34 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/35 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:08:43 AM. |