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.) |
25/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,899,737 | 20/03/2021 | FFC/2020-21/P/74 | Expenditures | 73,009 | |||||||
25/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,898,632 | 20/03/2021 | FFC/2020-21/P/75 | Expenditures | 43,667 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,886,560 | 20/03/2021 | FFC/2020-21/P/76 | Expenditures | 71,830 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 300,898 | 23/03/2021 | FFC/2020-21/P/77 | Expenditures | 48,500 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 44,355 | 26/03/2021 | XVFC/2020-21/P/1 | Expenditures | 48,518 | |||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/2 | Expenditures | 48,750 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/78 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/79 | Expenditures | 68,623 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/80 | Expenditures | 121,508 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/81 | Expenditures | 45,751 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/82 | Expenditures | 44,355 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/83 | Expenditures | 300,898 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:26:30 AM. |