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.) |
04/02/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,486,895 | 04/02/2021 | FFC/2020-21/P/2 | Expenditures | 177,527 | |||||||
17/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 327,180.5 | 04/02/2021 | FFC/2020-21/P/3 | Expenditures | 449,901 | |||||||
17/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 327,181 | 04/02/2021 | FFC/2020-21/P/4 | Expenditures | 144,550 | |||||||
27/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 63,750 | 04/02/2021 | FFC/2020-21/P/5 | Expenditures | 39,000 | |||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/6 | Expenditures | 113,050 | ||||||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/7 | Expenditures | 33,657 | ||||||||||
Refund of Excess Payment | 17/02/2021 | FFC/2020-21/P/8 | Expenditures | 45,102 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/9 | Expenditures | 63,750 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/1 | Expenditures | 63,750 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/2 | Expenditures | 165,699 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:59:11 AM. |