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 | 1,176,670 | 20/03/2021 | FFC/2020-21/P/49 | Expenditures | 96,121 | |||||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,176,670 | 20/03/2021 | FFC/2020-21/P/50 | Expenditures | 125,000 | |||||||
21/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 112,500 | 20/03/2021 | FFC/2020-21/P/51 | Expenditures | 125,000 | |||||||
21/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 215,624 | 20/03/2021 | FFC/2020-21/P/52 | Expenditures | 139,000 | |||||||
21/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 352,915 | 20/03/2021 | FFC/2020-21/P/53 | Expenditures | 100,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 20,717 | 20/03/2021 | FFC/2020-21/P/54 | Expenditures | 150,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 13,614 | 20/03/2021 | FFC/2020-21/P/55 | Expenditures | 75,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 352,915 | 20/03/2021 | FFC/2020-21/P/56 | Expenditures | 39,275 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 215,624 | 20/03/2021 | FFC/2020-21/P/57 | Expenditures | 139,000 | |||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/58 | Expenditures | 187,500 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/59 | Expenditures | 138,708 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/60 | Expenditures | 159,057 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/61 | Expenditures | 215,624 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/62 | Expenditures | 122,500 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/63 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/64 | Expenditures | 63,007 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/65 | Expenditures | 99,183 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/66 | Expenditures | 352,915 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/67 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/68 | Expenditures | 215,624 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/69 | Expenditures | 352,915 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:48:37 AM. |