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.) |
23/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,497 | 23/03/2021 | FFC/2020-21/P/21 | Expenditures | 78,000 | |||||||
30/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 966,439 | 23/03/2021 | FFC/2020-21/P/22 | Expenditures | 17,500 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 26,805 | 23/03/2021 | FFC/2020-21/P/23 | Expenditures | 16,200 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 7,010 | 25/03/2021 | FFC/2020-21/P/24 | Expenditures | 82,274 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 19,050 | 25/03/2021 | FFC/2020-21/P/25 | Expenditures | 17,550 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 65,000 | 25/03/2021 | FFC/2020-21/P/26 | Expenditures | 69,532 | |||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/27 | Expenditures | 41,925 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/28 | Expenditures | 26,020 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/29 | Expenditures | 96,643 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/30 | Expenditures | 31,916 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 19,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:42:46 PM. |