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.) |
04/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 746,126 | 04/03/2021 | XVFC/2020-21/P/1 | Expenditures | 621,724 | |||||||
04/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 745,733 | 05/03/2021 | FFC/2020-21/P/56 | Expenditures | 78,821 | |||||||
04/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 732,949 | 06/03/2021 | FFC/2020-21/P/57 | Expenditures | 225,455 | |||||||
06/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 589,285 | 29/03/2021 | FFC/2020-21/P/58 | Expenditures | 32,000 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 20,000 | 29/03/2021 | FFC/2020-21/P/59 | Expenditures | 23,875 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 50,000 | 30/03/2021 | FFC/2020-21/P/60 | Expenditures | 43,922 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 50,000 | 30/03/2021 | FFC/2020-21/P/61 | Expenditures | 27,060 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 43,856 | 30/03/2021 | FFC/2020-21/P/62 | Expenditures | 16,000 | |||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/63 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/64 | Expenditures | 58,331 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/65 | Expenditures | 92,734 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/66 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/3 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 43,856 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/5 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:10:04 PM. |