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.) |
25/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 846,411 | 02/03/2021 | FFC/2020-21/P/75 | Expenditures | 600,000 | |||||||
25/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 846,410 | 08/03/2021 | XVFC/2020-21/P/16 | Expenditures | 245,600 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 29,082 | 20/03/2021 | FFC/2020-21/P/77 | Expenditures | 14,576 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 165,552 | 20/03/2021 | FFC/2020-21/P/78 | Expenditures | 44,507 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 34,204 | 20/03/2021 | XVFC/2020-21/P/17 | Expenditures | 93,675 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 29,344 | 20/03/2021 | XVFC/2020-21/P/18 | Expenditures | 71,005 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 186,794 | 24/03/2021 | FFC/2020-21/P/79 | Expenditures | 20,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 94,302 | 29/03/2021 | FFC/2020-21/P/80 | Expenditures | 49,000 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 370,940 | 29/03/2021 | FFC/2020-21/P/81 | Expenditures | 49,000 | |||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/19 | Expenditures | 28,068 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/82 | Expenditures | 186,794 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/83 | Expenditures | 165,552 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/84 | Expenditures | 29,344 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/85 | Expenditures | 34,204 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/86 | Expenditures | 29,082 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/20 | Expenditures | 94,302 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/21 | Expenditures | 370,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:54:07 PM. |