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.) |
25/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 213,043 | 12/03/2021 | FFC/2020-21/P/90 | Expenditures | 15,000 | |||||||
27/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,521 | 12/03/2021 | FFC/2020-21/P/91 | Expenditures | 15,000 | |||||||
27/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,000 | 12/03/2021 | FFC/2020-21/P/92 | Expenditures | 25,000 | |||||||
27/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,476 | 12/03/2021 | FFC/2020-21/P/93 | Expenditures | 8,990 | |||||||
27/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 10,000 | 12/03/2021 | XVFC/2020-21/P/12 | Expenditures | 17,059 | |||||||
27/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 20,000 | 12/03/2021 | XVFC/2020-21/P/13 | Expenditures | 3,207 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 426,086 | 12/03/2021 | XVFC/2020-21/P/14 | Expenditures | 3,207 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 426,086 | 12/03/2021 | XVFC/2020-21/P/15 | Expenditures | 3,207 | |||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/16 | Expenditures | 3,207 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/94 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/95 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/96 | Expenditures | 4,476 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/97 | Expenditures | 2,521 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/98 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:47:18 PM. |