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.) |
15/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 767,530 | 15/03/2021 | XVFC/2020-21/P/6 | Expenditures | 24,900 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 20,007 | 18/03/2021 | FFC/2020-21/P/41 | Expenditures | 71,401 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 98,600 | 18/03/2021 | FFC/2020-21/P/42 | Expenditures | 183,419 | |||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/43 | Expenditures | 95,190 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/44 | Expenditures | 91,779 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/45 | Expenditures | 189,665 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/46 | Expenditures | 24,923 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/7 | Expenditures | 94,110 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/8 | Expenditures | 4,728 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/47 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/48 | Expenditures | 145,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/49 | Expenditures | 42,200 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/50 | Expenditures | 51,311 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/51 | Expenditures | 10,541 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/9 | Expenditures | 98,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:10:28 PM. |