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 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 07/03/2021 | FFC/2020-21/P/11 | Expenditures | 36,000 | |||||||
25/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 500,000 | 11/03/2021 | FFC/2020-21/P/12 | Expenditures | 59,787 | |||||||
26/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 90,000 | 11/03/2021 | FFC/2020-21/P/13 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/14 | Expenditures | 15,726 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/15 | Expenditures | 14,070 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/16 | Expenditures | 24,612 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/17 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/18 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/19 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/3 | Expenditures | 127,597 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/4 | Expenditures | 36,400 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/5 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:01:58 AM. |