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.) |
09/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 700,000 | 09/03/2021 | FFC/2020-21/P/25 | Expenditures | 16,800 | |||||||
09/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 588,719 | 09/03/2021 | XVFC/2020-21/P/1 | Expenditures | 40,000 | |||||||
20/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 156,516 | 18/03/2021 | FFC/2020-21/P/26 | Expenditures | 145,800 | |||||||
28/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 156,516 | 18/03/2021 | FFC/2020-21/P/27 | Expenditures | 156,516 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 80,000 | 18/03/2021 | FFC/2020-21/P/28 | Expenditures | 156,516 | |||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/29 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/30 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/31 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/2 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/3 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/4 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/5 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/6 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/7 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/8 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:52:42 AM. |