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.) |
05/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 300,000 | 05/03/2021 | FFC/2020-21/P/13 | Expenditures | 23,000 | |||||||
06/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 23,000 | 05/03/2021 | FFC/2020-21/P/14 | Expenditures | 33,937 | |||||||
06/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 33,937 | 05/03/2021 | XVFC/2020-21/P/7 | Expenditures | 27,931 | |||||||
06/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 27,931 | 15/03/2021 | FFC/2020-21/P/15 | Expenditures | 11,000 | |||||||
15/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 100,000 | 15/03/2021 | FFC/2020-21/P/16 | Expenditures | 22,180 | |||||||
20/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 23,899 | 15/03/2021 | FFC/2020-21/P/17 | Expenditures | 23,899 | |||||||
20/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 24,859 | 15/03/2021 | XVFC/2020-21/P/10 | Expenditures | 22,180 | |||||||
20/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 22,180 | 15/03/2021 | XVFC/2020-21/P/11 | Expenditures | 24,859 | |||||||
20/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 24,859 | 15/03/2021 | XVFC/2020-21/P/8 | Expenditures | 23,899 | |||||||
21/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 23,899 | 15/03/2021 | XVFC/2020-21/P/9 | Expenditures | 24,859 | |||||||
21/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 22,180 | 20/03/2021 | FFC/2020-21/P/18 | Expenditures | 64,719 | |||||||
22/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 19,129 | 20/03/2021 | FFC/2020-21/P/19 | Expenditures | 45,658 | |||||||
26/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 149,581 | 25/03/2021 | FFC/2020-21/P/20 | Expenditures | 19,129 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/21 | Expenditures | 19,129 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:36:19 AM. |