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/3 | Direct Receipts | 1,596,827 | 29/03/2021 | FFC/2020-21/P/77 | Expenditures | 47,997 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 47,770 | 29/03/2021 | XVFC/2020-21/P/7 | Expenditures | 33,051 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 107,154 | 29/03/2021 | XVFC/2020-21/P/8 | Expenditures | 18,800 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 107,154 | 29/03/2021 | XVFC/2020-21/P/9 | Expenditures | 9,800 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 49,608 | 30/03/2021 | FFC/2020-21/P/78 | Expenditures | 47,770 | |||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/79 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/10 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/11 | Expenditures | 45,240 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/12 | Expenditures | 6,905 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/13 | Expenditures | 21,160 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/14 | Expenditures | 7,170 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/15 | Expenditures | 14,395 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/16 | Expenditures | 11,370 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/17 | Expenditures | 49,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:57:31 PM. |