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.) |
21/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 284,477 | 21/03/2021 | FFC/2020-21/P/38 | Expenditures | 73,960 | |||||||
21/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 589,538 | 21/03/2021 | FFC/2020-21/P/39 | Expenditures | 47,747 | |||||||
21/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 589,538 | 21/03/2021 | FFC/2020-21/P/40 | Expenditures | 124,439 | |||||||
22/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 500,000 | 21/03/2021 | FFC/2020-21/P/41 | Expenditures | 28,910 | |||||||
23/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 47,747 | 21/03/2021 | XVFC/2020-21/P/16 | Receipt Cancellation | 1 | |||||||
23/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 124,439 | 21/03/2021 | XVFC/2020-21/P/17 | Receipt Cancellation | 1 | |||||||
23/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 28,910 | 21/03/2021 | XVFC/2020-21/P/18 | Expenditures | 83,315 | |||||||
23/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 77,377 | 21/03/2021 | XVFC/2020-21/P/19 | Expenditures | 77,377 | |||||||
23/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 61,683 | 21/03/2021 | XVFC/2020-21/P/20 | Expenditures | 61,683 | |||||||
23/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 83,315 | 21/03/2021 | XVFC/2020-21/P/21 | Expenditures | 56,276 | |||||||
23/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 250,774 | 21/03/2021 | XVFC/2020-21/P/22 | Expenditures | 55,884 | |||||||
23/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 55,884 | 22/03/2021 | FFC/2020-21/P/42 | Expenditures | 209,964 | |||||||
23/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 56,276 | 22/03/2021 | XVFC/2020-21/P/23 | Expenditures | 250,774 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 1,061,535 | 23/03/2021 | XVFC/2020-21/P/24 | Expenditures | 40,810 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/45 | Expenditures | 47,747 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/46 | Expenditures | 124,439 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/47 | Expenditures | 28,910 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/25 | Expenditures | 83,315 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/26 | Expenditures | 77,377 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/27 | Expenditures | 61,683 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/28 | Expenditures | 56,276 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/29 | Expenditures | 55,884 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:29:50 AM. |