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.) |
19/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 672,822 | 03/03/2021 | FFC/2020-21/P/57 | Expenditures | 421,769 | |||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 672,822 | 03/03/2021 | FFC/2020-21/P/58 | Expenditures | 24,732 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 508,770 | 03/03/2021 | FFC/2020-21/P/59 | Expenditures | 19,900 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 98,006 | 03/03/2021 | FFC/2020-21/P/60 | Expenditures | 19,104 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,640 | 03/03/2021 | FFC/2020-21/P/61 | Expenditures | 22,176 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 686,000 | 03/03/2021 | FFC/2020-21/P/62 | Expenditures | 22,176 | |||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/63 | Expenditures | 22,176 | ||||||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/64 | Expenditures | 21,868 | ||||||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/65 | Expenditures | 20,636 | ||||||||||
Refund of Excess Payment | 08/03/2021 | FFC/2020-21/P/66 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 08/03/2021 | FFC/2020-21/P/67 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 08/03/2021 | FFC/2020-21/P/68 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 08/03/2021 | FFC/2020-21/P/69 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 08/03/2021 | FFC/2020-21/P/70 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 08/03/2021 | FFC/2020-21/P/71 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 08/03/2021 | FFC/2020-21/P/72 | Expenditures | 29,350 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/73 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/1 | Expenditures | 75,524 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/74 | Expenditures | 50,172 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 98,006 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/75 | Expenditures | 3,640 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 686,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:38:27 AM. |