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.) |
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 472,313 | 01/03/2021 | FFC/2020-21/P/29 | Expenditures | 898,860 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 472,313 | 01/03/2021 | FFC/2020-21/P/30 | Expenditures | 15,600 | |||||||
22/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 27,079 | 01/03/2021 | FFC/2020-21/P/31 | Expenditures | 120,950 | |||||||
22/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 2,240,709 | 01/03/2021 | FFC/2020-21/P/32 | Expenditures | 89,628 | |||||||
22/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 41,260 | 02/03/2021 | FFC/2020-21/P/33 | Expenditures | 8,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 36,120 | 02/03/2021 | FFC/2020-21/P/34 | Expenditures | 300,000 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 10,250 | 12/03/2021 | FFC/2020-21/P/35 | Expenditures | 40,800 | |||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/36 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/37 | Expenditures | 379,800 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/38 | Expenditures | 106,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/39 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/40 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/41 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/42 | Expenditures | 10,250 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/43 | Expenditures | 41,400 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/44 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/45 | Expenditures | 269,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:02:54 AM. |