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.) |
06/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 8,500 | 11/03/2021 | XVFC/2020-21/P/8 | Expenditures | 49,500 | |||||||
06/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 23,300 | 11/03/2021 | XVFC/2020-21/P/9 | Expenditures | 49,100 | |||||||
06/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 29,610 | 13/03/2021 | XVFC/2020-21/P/10 | Expenditures | 99,300 | |||||||
06/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 8,500 | 13/03/2021 | XVFC/2020-21/P/11 | Expenditures | 99,300 | |||||||
06/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 29,610 | 13/03/2021 | XVFC/2020-21/P/12 | Expenditures | 5,000 | |||||||
06/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 23,300 | 23/03/2021 | XVFC/2020-21/P/13 | Expenditures | 20,000 | |||||||
18/03/2021 | MPLADS/2020-21/R/1 | Direct Receipts | 33,000 | 23/03/2021 | XVFC/2020-21/P/14 | Expenditures | 90,000 | |||||||
29/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 99,500 | 24/03/2021 | XVFC/2020-21/P/15 | Expenditures | 99,500 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 372,736 | 26/03/2021 | MPLADS/2020-21/P/1 | Expenditures | 33,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 468,676 | 28/03/2021 | XVFC/2020-21/P/16 | Expenditures | 9,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 468,676 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:05:11 AM. |