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.) |
07/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 94,000 | 28/03/2021 | FFC/2020-21/P/15 | Expenditures | 45,350 | |||||||
07/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 94,000 | 28/03/2021 | FFC/2020-21/P/16 | Expenditures | 1,992 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 23,066 | 28/03/2021 | FFC/2020-21/P/17 | Expenditures | 2,000 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 8,800 | 28/03/2021 | XVFC/2020-21/P/1 | Expenditures | 1,062 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 3,015 | 31/03/2021 | FFC/2020-21/P/18 | Expenditures | 23,066 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 1,000 | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 46,343 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 4,623 | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 1,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,618 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 8,800 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,623 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 4,623 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 4,623 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 3,618 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:11:29 AM. |