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.) |
20/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 114,000 | 20/03/2021 | FFC/2020-21/P/32 | Expenditures | 18,706 | |||||||
20/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 114,000 | 20/03/2021 | FFC/2020-21/P/33 | Expenditures | 5,226 | |||||||
20/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 114,000 | 20/03/2021 | FFC/2020-21/P/34 | Expenditures | 5,226 | |||||||
21/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 18,706 | 20/03/2021 | FFC/2020-21/P/35 | Expenditures | 5,025 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 15,000 | 20/03/2021 | FFC/2020-21/P/36 | Expenditures | 5,025 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 11,250 | 20/03/2021 | FFC/2020-21/P/37 | Expenditures | 5,025 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 5,025 | 20/03/2021 | FFC/2020-21/P/38 | Expenditures | 5,025 | |||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/39 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/40 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/41 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/42 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/43 | Expenditures | 11,250 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/44 | Expenditures | 5,628 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/45 | Expenditures | 5,628 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/46 | Expenditures | 5,628 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/47 | Expenditures | 5,427 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/48 | Expenditures | 5,427 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/49 | Expenditures | 5,427 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/50 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:54:47 AM. |