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.) |
08/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 714,114 | 24/03/2021 | FFC/2020-21/P/73 | Expenditures | 35,700 | |||||||
08/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 714,114 | 30/03/2021 | FFC/2020-21/P/74 | Expenditures | 161,718 | |||||||
08/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,578 | 30/03/2021 | FFC/2020-21/P/75 | Expenditures | 161,718 | |||||||
30/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 6,901 | 30/03/2021 | FFC/2020-21/P/76 | Expenditures | 173,750 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 161,718 | 30/03/2021 | FFC/2020-21/P/77 | Expenditures | 82,350 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 161,718 | 30/03/2021 | FFC/2020-21/P/78 | Expenditures | 67,469 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 3,000 | 30/03/2021 | FFC/2020-21/P/79 | Expenditures | 29,375 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 8,175 | 30/03/2021 | FFC/2020-21/P/80 | Expenditures | 8,175 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 67,469 | 30/03/2021 | FFC/2020-21/P/81 | Expenditures | 3,000 | |||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 9,450 | 30/03/2021 | FFC/2020-21/P/82 | Expenditures | 9,450 | |||||||
31/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 82,350 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 173,750 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 29,375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:25:05 PM. |