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.) |
12/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 849,071 | 18/03/2021 | FFC/2020-21/P/139 | Expenditures | 328,844 | |||||||
13/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 849,071 | 18/03/2021 | FFC/2020-21/P/140 | Expenditures | 200,071 | |||||||
19/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 200,071 | 18/03/2021 | FFC/2020-21/P/141 | Expenditures | 225,000 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 50,000 | 18/03/2021 | FFC/2020-21/P/142 | Expenditures | 155,095 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 227,000 | 18/03/2021 | FFC/2020-21/P/143 | Expenditures | 481,207 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 27,000 | 19/03/2021 | FFC/2020-21/P/144 | Expenditures | 200,071 | |||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/145 | Expenditures | 164,422 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/146 | Expenditures | 400,141 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/147 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/148 | Expenditures | 310,191 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/149 | Expenditures | 240,603 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/150 | Expenditures | 200,071 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/151 | Expenditures | 155,095 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/152 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/153 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/154 | Expenditures | 227,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:52:18 AM. |