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/1 | Direct Receipts | 1,171,529 | 13/03/2021 | FFC/2020-21/P/65 | Expenditures | 100,000 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,171,529 | 13/03/2021 | FFC/2020-21/P/66 | Expenditures | 87,500 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 46,700 | 13/03/2021 | FFC/2020-21/P/67 | Expenditures | 199,011 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 83,072 | 13/03/2021 | FFC/2020-21/P/68 | Expenditures | 32,500 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 52,150 | 13/03/2021 | FFC/2020-21/P/69 | Expenditures | 213,500 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 63,000 | 13/03/2021 | FFC/2020-21/P/70 | Expenditures | 150,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 98,950 | 13/03/2021 | FFC/2020-21/P/71 | Expenditures | 150,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 47,150 | 13/03/2021 | FFC/2020-21/P/72 | Expenditures | 87,933 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 35,000 | 13/03/2021 | FFC/2020-21/P/73 | Expenditures | 99,324 | |||||||
Refund of Excess Payment | 13/03/2021 | FFC/2020-21/P/74 | Expenditures | 14,250 | ||||||||||
Refund of Excess Payment | 13/03/2021 | FFC/2020-21/P/75 | Expenditures | 190,500 | ||||||||||
Refund of Excess Payment | 13/03/2021 | FFC/2020-21/P/76 | Expenditures | 98,950 | ||||||||||
Refund of Excess Payment | 13/03/2021 | FFC/2020-21/P/77 | Expenditures | 66,250 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/79 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/80 | Expenditures | 47,150 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/81 | Expenditures | 46,700 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/82 | Expenditures | 98,950 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/83 | Expenditures | 83,072 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/84 | Expenditures | 52,150 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/85 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:12:21 AM. |