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.) |
02/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 96,707 | 02/03/2021 | FFC/2020-21/P/3 | Expenditures | 91,828 | |||||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 96,707 | 02/03/2021 | FFC/2020-21/P/4 | Expenditures | 125,881 | |||||||
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 825 | 02/03/2021 | FFC/2020-21/P/5 | Expenditures | 66,371 | |||||||
03/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 31,460 | 04/03/2021 | FFC/2020-21/P/6 | Expenditures | 97,900 | |||||||
03/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 52,540 | 08/03/2021 | FFC/2020-21/P/7 | Expenditures | 132,250 | |||||||
03/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 13,900 | Expenditures | ||||||||||
05/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 97,900 | Expenditures | ||||||||||
09/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 97,900 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 330,926 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 692,873 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 90,609 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 4,766 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:45:14 AM. |