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.) |
04/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 256,511 | 04/12/2020 | XVFC/2020-21/P/1 | Expenditures | 500 | |||||||
04/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 257,109 | 21/12/2020 | FFC/2020-21/P/10 | Expenditures | 57,365 | |||||||
21/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 600,000 | 21/12/2020 | FFC/2020-21/P/11 | Expenditures | 64,155 | |||||||
21/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 600,000 | 21/12/2020 | FFC/2020-21/P/12 | Expenditures | 32,320 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 25,000 | 21/12/2020 | FFC/2020-21/P/13 | Expenditures | 131,251 | |||||||
26/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 672 | 21/12/2020 | FFC/2020-21/P/14 | Expenditures | 44,595 | |||||||
26/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,584 | 21/12/2020 | XVFC/2020-21/P/2 | Expenditures | 96,150 | |||||||
26/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 3,584 | 25/12/2020 | FFC/2020-21/P/16 | Expenditures | 96,193 | |||||||
26/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,584 | 25/12/2020 | FFC/2020-21/P/17 | Expenditures | 110,334 | |||||||
26/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 3,584 | 25/12/2020 | XVFC/2020-21/P/3 | Expenditures | 95,500 | |||||||
26/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 3,584 | 25/12/2020 | XVFC/2020-21/P/4 | Expenditures | 156,054 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,912 | 25/12/2020 | XVFC/2020-21/P/5 | Expenditures | 24,932 | |||||||
26/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:01:04 AM. |