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.) |
16/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 613,345 | 11/03/2021 | FFC/2020-21/P/82 | Expenditures | 99,909 | |||||||
16/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 613,345 | 23/03/2021 | FFC/2020-21/P/83 | Expenditures | 75,000 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 99,400 | 23/03/2021 | FFC/2020-21/P/84 | Expenditures | 150,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 37,500 | 23/03/2021 | FFC/2020-21/P/85 | Expenditures | 225,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 50,000 | 23/03/2021 | FFC/2020-21/P/86 | Expenditures | 225,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 100,000 | 23/03/2021 | FFC/2020-21/P/87 | Expenditures | 78,265 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 112,500 | 30/03/2021 | FFC/2020-21/P/100 | Expenditures | 5,600 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 50,000 | 30/03/2021 | FFC/2020-21/P/101 | Expenditures | 5,000 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 100,000 | 30/03/2021 | FFC/2020-21/P/88 | Expenditures | 37,500 | |||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/89 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/90 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/91 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/92 | Expenditures | 39,132 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/93 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/94 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/95 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/96 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/97 | Expenditures | 16,778 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/98 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/99 | Expenditures | 99,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:31:07 AM. |