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.) |
04/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 93,000 | 01/03/2021 | FFC/2020-21/P/50 | Expenditures | 4,280 | |||||||
04/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 93,000 | 01/03/2021 | FFC/2020-21/P/52 | Expenditures | 4,280 | |||||||
04/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 93,000 | 01/03/2021 | FFC/2020-21/P/53 | Expenditures | 3,370 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,527 | 01/03/2021 | FFC/2020-21/P/54 | Expenditures | 3,370 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,370 | 01/03/2021 | FFC/2020-21/P/55 | Expenditures | 3,370 | |||||||
Refund of Excess Payment | 01/03/2021 | FFC/2020-21/P/56 | Expenditures | 3,370 | ||||||||||
Refund of Excess Payment | 01/03/2021 | FFC/2020-21/P/57 | Expenditures | 3,370 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/58 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/59 | Expenditures | 9,416 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/60 | Expenditures | 9,416 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/61 | Expenditures | 7,414 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/62 | Expenditures | 7,751 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/63 | Expenditures | 7,751 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/64 | Expenditures | 7,751 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/65 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/66 | Expenditures | 4,527 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:56:59 AM. |