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.) |
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 150,000 | 09/03/2021 | XVFC/2020-21/P/22 | Expenditures | 30,615 | |||||||
11/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,809 | 09/03/2021 | XVFC/2020-21/P/23 | Expenditures | 60,978 | |||||||
11/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,809 | 25/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 18,163 | |||||||
11/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,400 | 25/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 10,721 | |||||||
11/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,010 | 25/03/2021 | FFC/2020-21/P/24 | Expenditures | 191,141 | |||||||
11/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 12,600 | 25/03/2021 | FFC/2020-21/P/25 | Expenditures | 191,957 | |||||||
25/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 25,000 | 26/03/2021 | FFC/2020-21/P/26 | Expenditures | 2,400 | |||||||
25/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 20,000 | 26/03/2021 | XVFC/2020-21/P/24 | Expenditures | 14,610 | |||||||
25/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 415,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 24,423 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 92,471 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 63,160 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 491,967 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 12,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:41:46 AM. |