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.) |
02/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,412,128 | 06/03/2021 | XVFC/2020-21/P/1 | Expenditures | 1,000,000 | |||||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,411,417 | 06/03/2021 | XVFC/2020-21/P/2 | Expenditures | 930,000 | |||||||
23/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 135,000 | 08/03/2021 | FFC/2020-21/P/57 | Expenditures | 322,600 | |||||||
26/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 105,000 | 15/03/2021 | FFC/2020-21/P/58 | Expenditures | 97,431 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 37,074 | 15/03/2021 | FFC/2020-21/P/59 | Expenditures | 97,431 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 39,377 | 18/03/2021 | FFC/2020-21/P/60 | Expenditures | 5,150 | |||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/61 | Expenditures | 27,140 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/63 | Expenditures | 24,484 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/64 | Expenditures | 24,484 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/65 | Expenditures | 18,290 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/66 | Expenditures | 17,446 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/67 | Expenditures | 9,440 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/68 | Expenditures | 10,177 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/69 | Expenditures | 11,292 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/70 | Expenditures | 23,894 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/71 | Expenditures | 2,050 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/72 | Expenditures | 1,850 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/73 | Expenditures | 3,029 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/74 | Expenditures | 29,854 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/75 | Expenditures | 37,170 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/76 | Expenditures | 96,800 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/77 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/78 | Expenditures | 32,745 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/79 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/80 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/81 | Expenditures | 39,377 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:45:15 PM. |