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.) |
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 686 | 22/03/2021 | FFC/2020-21/P/10 | Expenditures | 8,825 | |||||||
22/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 601,571 | 22/03/2021 | FFC/2020-21/P/11 | Expenditures | 8,825 | |||||||
23/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 8,825 | 22/03/2021 | FFC/2020-21/P/12 | Expenditures | 8,825 | |||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/4 | Expenditures | 50,894 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/5 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/6 | Expenditures | 367,200 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/7 | Expenditures | 20,798 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/8 | Expenditures | 10,450 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/9 | Expenditures | 10,450 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/13 | Expenditures | 8,825 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/14 | Expenditures | 8,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:59:28 PM. |