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.) |
24/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 743,960 | 17/03/2021 | XVFC/2020-21/P/18 | Expenditures | 38,243 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 19,542 | 24/03/2021 | FFC/2020-21/P/51 | Expenditures | 87,470 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 30,356 | 24/03/2021 | FFC/2020-21/P/52 | Expenditures | 49,099 | |||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/53 | Expenditures | 90,147 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/19 | Expenditures | 24,950 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/20 | Expenditures | 74,760 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/21 | Expenditures | 24,950 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/22 | Expenditures | 24,950 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/54 | Expenditures | 98,168 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/55 | Expenditures | 98,004 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/56 | Expenditures | 159,776 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/57 | Expenditures | 49,077 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/58 | Expenditures | 170,803 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/59 | Expenditures | 125,414 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/60 | Expenditures | 19,542 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/61 | Expenditures | 30,356 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/62 | Expenditures | 20,765 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/23 | Expenditures | 68,452 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:45:37 AM. |