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.) |
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,556,303 | 22/03/2021 | FFC/2020-21/P/94 | Expenditures | 1,811,549 | 22/03/2021 | FFC/2020-21/C/1 | 3,302,416.62 | ||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 30,880 | 22/03/2021 | FFC/2020-21/P/95 | Expenditures | 223,200 | |||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/96 | Expenditures | 474,300 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/97 | Expenditures | 280,951 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/11 | Expenditures | 46,533 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/12 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/13 | Expenditures | 46,593 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/14 | Expenditures | 3,100 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/15 | Expenditures | 61,714 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/16 | Expenditures | 7,780 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/17 | Expenditures | 18,632 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/18 | Expenditures | 35,852 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/19 | Expenditures | 40,538 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/20 | Expenditures | 31,708 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/22 | Expenditures | 30,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:08:00 PM. |