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.) |
05/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 100,000 | 05/03/2021 | XVFC/2020-21/P/9 | Expenditures | 79,500 | |||||||
08/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 58,000 | 08/03/2021 | FFC/2020-21/P/98 | Expenditures | 11,000 | |||||||
16/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 70,000 | 08/03/2021 | FFC/2020-21/P/99 | Expenditures | 30,000 | |||||||
17/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 10,000 | 16/03/2021 | FFC/2020-21/P/100 | Expenditures | 40,000 | |||||||
17/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 20,000 | 16/03/2021 | FFC/2020-21/P/101 | Expenditures | 10,000 | |||||||
17/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 40,000 | 16/03/2021 | FFC/2020-21/P/102 | Expenditures | 20,000 | |||||||
17/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 3,000 | 16/03/2021 | FFC/2020-21/P/103 | Expenditures | 3,000 | |||||||
18/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 20,000 | 17/03/2021 | FFC/2020-21/P/104 | Expenditures | 10,000 | |||||||
18/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 10,000 | 17/03/2021 | FFC/2020-21/P/105 | Expenditures | 20,000 | |||||||
18/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 10,000 | 17/03/2021 | FFC/2020-21/P/106 | Expenditures | 40,000 | |||||||
18/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 40,000 | 17/03/2021 | FFC/2020-21/P/107 | Expenditures | 10,000 | |||||||
18/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 3,000 | 17/03/2021 | FFC/2020-21/P/108 | Expenditures | 3,000 | |||||||
18/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 268,000 | 18/03/2021 | XVFC/2020-21/P/10 | Expenditures | 40,000 | |||||||
18/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 70,000 | 18/03/2021 | XVFC/2020-21/P/11 | Expenditures | 30,000 | |||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/14 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:27:48 PM. |