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.) |
17/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 817,281 | 11/03/2021 | FFC/2020-21/P/245 | Expenditures | 51,250 | |||||||
17/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 817,281 | 17/03/2021 | FFC/2020-21/P/246 | Expenditures | 150,000 | |||||||
17/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 7,926 | 18/03/2021 | FFC/2020-21/P/247 | Expenditures | 25,000 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 51,755 | 23/03/2021 | FFC/2020-21/P/248 | Expenditures | 35,820 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 51,250 | 23/03/2021 | FFC/2020-21/P/249 | Expenditures | 14,980 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 51,250 | 23/03/2021 | FFC/2020-21/P/250 | Expenditures | 12,200 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 26,529 | 23/03/2021 | FFC/2020-21/P/251 | Expenditures | 17,200 | |||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/252 | Expenditures | 39,200 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/253 | Expenditures | 38,300 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/254 | Expenditures | 43,125 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/255 | Expenditures | 57,255 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/256 | Expenditures | 51,755 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/257 | Expenditures | 26,529 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:08:26 AM. |