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/1 | Refund of Excess Payment | 33,753 | 18/03/2021 | XVFC/2020-21/P/27 | Expenditures | 71,760 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 15,200 | 18/03/2021 | XVFC/2020-21/P/28 | Expenditures | 72,132 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 23,980 | 18/03/2021 | XVFC/2020-21/P/29 | Expenditures | 73,992 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 178,859 | 23/03/2021 | XVFC/2020-21/P/30 | Expenditures | 48,240 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 7,170 | 23/03/2021 | XVFC/2020-21/P/31 | Expenditures | 47,868 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 25,100 | 23/03/2021 | XVFC/2020-21/P/32 | Expenditures | 46,008 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 11,470 | 31/03/2021 | FFC/2020-21/P/126 | Expenditures | 33,753 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 20,855 | 31/03/2021 | FFC/2020-21/P/127 | Expenditures | 20,855 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,870 | 31/03/2021 | FFC/2020-21/P/128 | Expenditures | 19,715 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 30,315 | 31/03/2021 | FFC/2020-21/P/129 | Expenditures | 30,315 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 20,225 | 31/03/2021 | FFC/2020-21/P/130 | Expenditures | 23,980 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 19,715 | 31/03/2021 | FFC/2020-21/P/131 | Expenditures | 7,170 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 3,280 | 31/03/2021 | FFC/2020-21/P/132 | Expenditures | 15,200 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 7,055 | 31/03/2021 | FFC/2020-21/P/133 | Expenditures | 11,470 | |||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 17,330 | 31/03/2021 | FFC/2020-21/P/134 | Expenditures | 25,100 | |||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 32,215 | 31/03/2021 | FFC/2020-21/P/135 | Expenditures | 20,225 | |||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 14,695 | 31/03/2021 | FFC/2020-21/P/136 | Expenditures | 4,870 | |||||||
31/03/2021 | XVFC/2020-21/R/19 | Direct Receipts | 81,086 | 31/03/2021 | XVFC/2020-21/P/33 | Expenditures | 32,215 | |||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/34 | Expenditures | 14,695 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/35 | Expenditures | 17,330 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/36 | Expenditures | 7,055 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/37 | Expenditures | 3,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 09:27:52 PM. |