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.) |
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 711,602 | 19/03/2021 | FFC/2020-21/P/32 | Expenditures | 99,798 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 3,900 | 19/03/2021 | FFC/2020-21/P/33 | Expenditures | 43,108 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 98,211 | 24/03/2021 | FFC/2020-21/P/34 | Expenditures | 20,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 50,886 | 29/03/2021 | FFC/2020-21/P/35 | Expenditures | 33,500 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 74,448 | 29/03/2021 | FFC/2020-21/P/36 | Expenditures | 13,748 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 56,557 | 29/03/2021 | FFC/2020-21/P/37 | Expenditures | 4,543 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 49,384 | 29/03/2021 | FFC/2020-21/P/38 | Expenditures | 3,564 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/39 | Expenditures | 54,839 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/40 | Expenditures | 98,211 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/41 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/5 | Expenditures | 56,557 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/6 | Expenditures | 74,448 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/7 | Expenditures | 50,886 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:49:36 PM. |