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.) |
23/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 774,221 | 20/03/2021 | FFC/2020-21/P/54 | Expenditures | 81,958 | |||||||
23/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 773,877 | 20/03/2021 | FFC/2020-21/P/55 | Expenditures | 18,739 | |||||||
27/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 17,004 | 20/03/2021 | FFC/2020-21/P/56 | Expenditures | 47,635 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 21,643 | 20/03/2021 | FFC/2020-21/P/57 | Expenditures | 33,044 | |||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/58 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/59 | Expenditures | 10,100 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/60 | Expenditures | 11,837 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/61 | Expenditures | 27,431 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/62 | Expenditures | 73,784 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/63 | Expenditures | 110,804 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/64 | Expenditures | 17,004 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/65 | Expenditures | 9,388 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/66 | Expenditures | 28,859 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/67 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/68 | Expenditures | 6,246 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/69 | Expenditures | 17,004 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/70 | Expenditures | 68,988 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/71 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/72 | Expenditures | 24,317 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/73 | Expenditures | 98,286 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/74 | Expenditures | 25,152 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/75 | Expenditures | 22,765 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/76 | Expenditures | 21,643 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:53:09 PM. |