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.) |
26/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 48,396 | 25/03/2021 | FFC/2020-21/P/19 | Expenditures | 986,205 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,261,226 | 25/03/2021 | FFC/2020-21/P/20 | Expenditures | 4,100 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 93,984 | 25/03/2021 | FFC/2020-21/P/21 | Expenditures | 7,360 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 57,012 | 25/03/2021 | FFC/2020-21/P/22 | Expenditures | 5,369 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 234,176 | 25/03/2021 | XVFC/2020-21/P/10 | Expenditures | 16,708 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,898,670 | 25/03/2021 | XVFC/2020-21/P/11 | Expenditures | 43,180 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 179,016 | 25/03/2021 | XVFC/2020-21/P/12 | Expenditures | 49,300 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 318,429 | 25/03/2021 | XVFC/2020-21/P/13 | Expenditures | 44,780 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 157,381 | 25/03/2021 | XVFC/2020-21/P/14 | Expenditures | 38,080 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 113,353 | 25/03/2021 | XVFC/2020-21/P/15 | Expenditures | 440,167 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 110,777 | 25/03/2021 | XVFC/2020-21/P/5 | Expenditures | 34,644 | |||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/6 | Expenditures | 37,971 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/7 | Expenditures | 48,504 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/8 | Expenditures | 48,396 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/9 | Expenditures | 48,396 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/23 | Expenditures | 53,359 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/24 | Expenditures | 93,984 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/25 | Expenditures | 57,012 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/26 | Expenditures | 234,176 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/16 | Expenditures | 157,381 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/17 | Expenditures | 318,429 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/18 | Expenditures | 38,080 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/19 | Expenditures | 113,353 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:04:10 AM. |