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.) |
10/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 232,414 | 10/03/2021 | XVFC/2020-21/P/1 | Expenditures | 54,500 | |||||||
10/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 232,414 | 10/03/2021 | XVFC/2020-21/P/2 | Expenditures | 42,500 | |||||||
10/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 150,946 | 10/03/2021 | XVFC/2020-21/P/3 | Expenditures | 60,000 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 50,000 | 10/03/2021 | XVFC/2020-21/P/4 | Expenditures | 60,000 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 49,000 | 10/03/2021 | XVFC/2020-21/P/5 | Expenditures | 60,000 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 50,000 | 10/03/2021 | XVFC/2020-21/P/6 | Expenditures | 30,000 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 50,000 | 31/03/2021 | FFC/2020-21/P/15 | Expenditures | 92,000 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 44,000 | 31/03/2021 | FFC/2020-21/P/16 | Expenditures | 80,000 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 50,000 | 31/03/2021 | FFC/2020-21/P/17 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 232,414 | 31/03/2021 | FFC/2020-21/P/18 | Expenditures | 49,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 100,000 | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 92,000 | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 80,000 | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 56,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 56,000 | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 44,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 50,000 | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 44,000 | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 50,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 92,000 | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 44,000 | |||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/7 | Expenditures | 92,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:57:57 AM. |