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.) |
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 116,000 | 04/03/2021 | FFC/2020-21/P/16 | Expenditures | 3,000 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 8,268 | 04/03/2021 | FFC/2020-21/P/17 | Expenditures | 65,563 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 2,613 | 04/03/2021 | FFC/2020-21/P/18 | Expenditures | 500 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 7,200 | 07/03/2021 | FFC/2020-21/P/19 | Expenditures | 13,800 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 4,020 | 11/03/2021 | FFC/2020-21/P/20 | Expenditures | 14,673 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 6,000 | 11/03/2021 | FFC/2020-21/P/21 | Expenditures | 4,500 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 7,200 | 11/03/2021 | FFC/2020-21/P/22 | Expenditures | 500 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 7,035 | 25/03/2021 | FFC/2020-21/P/23 | Expenditures | 10,245 | |||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 3,417 | 25/03/2021 | FFC/2020-21/P/24 | Expenditures | 1,000 | |||||||
31/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 4,020 | 25/03/2021 | FFC/2020-21/P/25 | Expenditures | 1,100 | |||||||
31/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 400 | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 78,690 | |||||||
31/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 7,035 | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 400 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,628 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 3,618 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 7,035 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 7,035 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 7,852 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:21:11 AM. |