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.) |
01/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 200,000 | 01/01/2021 | FFC/2020-21/P/47 | Expenditures | 40,388 | |||||||
01/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 230,000 | 01/01/2021 | FFC/2020-21/P/48 | Expenditures | 24,528 | |||||||
01/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,110,657 | 01/01/2021 | XVFC/2020-21/P/18 | Expenditures | 24,998 | |||||||
01/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,110,657 | 01/01/2021 | XVFC/2020-21/P/19 | Expenditures | 39,717 | |||||||
08/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 24,528 | 01/01/2021 | XVFC/2020-21/P/20 | Expenditures | 58,303 | |||||||
08/01/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 40,388 | 01/01/2021 | XVFC/2020-21/P/21 | Expenditures | 49,359 | |||||||
08/01/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 49,359 | 01/01/2021 | XVFC/2020-21/P/22 | Expenditures | 74,826 | |||||||
08/01/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 24,998 | 01/01/2021 | XVFC/2020-21/P/23 | Expenditures | 47,467 | |||||||
08/01/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 47,467 | 01/01/2021 | XVFC/2020-21/P/24 | Expenditures | 39,729 | |||||||
08/01/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 39,717 | 06/01/2021 | XVFC/2020-21/P/25 | Expenditures | 46,200 | |||||||
08/01/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 74,826 | 06/01/2021 | XVFC/2020-21/P/26 | Expenditures | 23,494 | |||||||
08/01/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 58,303 | 06/01/2021 | XVFC/2020-21/P/27 | Expenditures | 10,981 | |||||||
08/01/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 39,729 | 15/01/2021 | FFC/2020-21/P/49 | Expenditures | 45,713 | |||||||
Refund of Excess Payment | 15/01/2021 | FFC/2020-21/P/50 | Expenditures | 20,600 | ||||||||||
Refund of Excess Payment | 15/01/2021 | XVFC/2020-21/P/28 | Expenditures | 39,729 | ||||||||||
Refund of Excess Payment | 15/01/2021 | XVFC/2020-21/P/29 | Expenditures | 39,717 | ||||||||||
Refund of Excess Payment | 15/01/2021 | XVFC/2020-21/P/30 | Expenditures | 74,826 | ||||||||||
Refund of Excess Payment | 15/01/2021 | XVFC/2020-21/P/31 | Expenditures | 47,467 | ||||||||||
Refund of Excess Payment | 15/01/2021 | XVFC/2020-21/P/32 | Expenditures | 58,303 | ||||||||||
Refund of Excess Payment | 15/01/2021 | XVFC/2020-21/P/33 | Expenditures | 49,359 | ||||||||||
Refund of Excess Payment | 15/01/2021 | XVFC/2020-21/P/34 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:10:57 AM. |