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.) |
09/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 458,444 | 02/01/2021 | XVFC/2020-21/P/6 | Expenditures | 49,280 | |||||||
10/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 129,386 | 03/01/2021 | XVFC/2020-21/P/7 | Expenditures | 35,200 | |||||||
17/01/2021 | FFC/2020-21/R/10 | Direct Receipts | 311,900 | 09/01/2021 | FFC/2020-21/P/11 | Expenditures | 458,444 | |||||||
17/01/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 129,386 | 10/01/2021 | FFC/2020-21/P/12 | Expenditures | 129,386 | |||||||
17/01/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 3,000 | 17/01/2021 | FFC/2020-21/P/13 | Expenditures | 770,344 | |||||||
17/01/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 195,720 | 18/01/2021 | FFC/2020-21/P/14 | Expenditures | 174,851 | |||||||
17/01/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 68,803 | 28/01/2021 | XVFC/2020-21/P/8 | Expenditures | 171,000 | |||||||
17/01/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 61,535 | 28/01/2021 | XVFC/2020-21/P/9 | Expenditures | 41,100 | |||||||
18/01/2021 | FFC/2020-21/R/11 | Direct Receipts | 174,851 | Expenditures | ||||||||||
28/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:00:36 AM. |