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.) |
18/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 123,270 | 18/03/2021 | XVFC/2020-21/P/5 | Expenditures | 25,900 | |||||||
18/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 210,451 | 20/03/2021 | XVFC/2020-21/P/6 | Expenditures | 25,109 | |||||||
19/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 56,800 | 22/03/2021 | FFC/2020-21/P/14 | Expenditures | 57,200 | |||||||
23/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 52,000 | 24/03/2021 | XVFC/2020-21/P/7 | Expenditures | 206,262 | |||||||
23/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 44,316 | 25/03/2021 | XVFC/2020-21/P/8 | Expenditures | 213,549 | |||||||
24/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 655,210 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 134,567 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 45,678 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 67,890 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 250,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 25,109 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 213,549 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:49:32 AM. |