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/10 | Direct Receipts | 2,755 | 24/03/2021 | FFC/2020-21/P/69 | Expenditures | 1,200 | |||||||
01/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 1,165 | 24/03/2021 | FFC/2020-21/P/70 | Expenditures | 44,060 | |||||||
01/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 1,165 | 24/03/2021 | FFC/2020-21/P/71 | Expenditures | 3,990 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 160,515 | 24/03/2021 | FFC/2020-21/P/72 | Expenditures | 1,330 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 160,515 | 24/03/2021 | FFC/2020-21/P/73 | Expenditures | 1,140 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 141,010.5 | 24/03/2021 | FFC/2020-21/P/74 | Expenditures | 3,800 | |||||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 141,010.5 | 24/03/2021 | FFC/2020-21/P/75 | Expenditures | 6,000 | |||||||
01/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,623 | 24/03/2021 | FFC/2020-21/P/76 | Expenditures | 1,440 | |||||||
01/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,623 | 24/03/2021 | FFC/2020-21/P/77 | Expenditures | 1,710 | |||||||
01/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 2,755 | 27/03/2021 | FFC/2020-21/P/78 | Expenditures | 28,500 | |||||||
28/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,330 | 27/03/2021 | FFC/2020-21/P/79 | Expenditures | 149,878 | |||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/80 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/81 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/82 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/83 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/84 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/85 | Expenditures | 2,660 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/86 | Expenditures | 2,470 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/87 | Expenditures | 4,350 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/88 | Expenditures | 20,520 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/89 | Expenditures | 34,615 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/90 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:23:24 PM. |