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.) |
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 85,561 | 31/03/2021 | FFC/2020-21/P/49 | Expenditures | 36,577 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 36,577 | 31/03/2021 | FFC/2020-21/P/50 | Expenditures | 85,561 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,215,456.5 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 272,437 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 269,072 | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 85,559 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 48,311 | 31/03/2021 | XVFC/2020-21/P/3 | Expenditures | 97,768 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,215,456.5 | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 307,481 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 307,481 | 31/03/2021 | XVFC/2020-21/P/5 | Expenditures | 48,311 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 141,968 | 31/03/2021 | XVFC/2020-21/P/6 | Expenditures | 142,137 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 187,909 | 31/03/2021 | XVFC/2020-21/P/7 | Expenditures | 269,072 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 97,768 | 31/03/2021 | XVFC/2020-21/P/8 | Expenditures | 141,968 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 272,437 | 31/03/2021 | XVFC/2020-21/P/9 | Expenditures | 187,909 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 142,137 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 85,559 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:48:31 AM. |