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.) |
09/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 198,000 | 09/03/2021 | FFC/2020-21/P/14 | Expenditures | 23,855 | |||||||
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 10,882 | 16/03/2021 | FFC/2020-21/P/15 | Expenditures | 23,855 | |||||||
09/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 198,000 | 16/03/2021 | FFC/2020-21/P/16 | Expenditures | 67,499 | |||||||
09/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 15,746 | 23/03/2021 | FFC/2020-21/P/17 | Expenditures | 1,500 | |||||||
09/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 198,000 | 23/03/2021 | FFC/2020-21/P/18 | Expenditures | 1,500 | |||||||
24/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 443 | 23/03/2021 | FFC/2020-21/P/19 | Expenditures | 443 | |||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/20 | Expenditures | 22,387 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/21 | Expenditures | 7,360 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/22 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/23 | Expenditures | 51,192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:38:01 PM. |