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.) |
04/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,881 | 04/03/2021 | FFC/2020-21/P/23 | Expenditures | 26,550 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 17,359 | 05/03/2021 | FFC/2020-21/P/24 | Expenditures | 23,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 230,100 | 05/03/2021 | FFC/2020-21/P/25 | Expenditures | 15,600 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 160,856 | 17/03/2021 | FFC/2020-21/P/26 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/27 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/28 | Expenditures | 228,000 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/29 | Expenditures | 20,040 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/30 | Expenditures | 37,150 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 160,856 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 230,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:32:31 AM. |