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.) |
14/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 614,397 | 04/01/2021 | FFC/2020-21/P/64 | Expenditures | 165,300 | |||||||
14/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 614,398 | 09/01/2021 | FFC/2020-21/P/65 | Expenditures | 401,790 | |||||||
23/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 4,396,066 | 23/01/2021 | FFC/2020-21/P/66 | Expenditures | 26,754 | |||||||
24/01/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 267,860 | 23/01/2021 | FFC/2020-21/P/67 | Expenditures | 66,965 | |||||||
24/01/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 66,965 | 23/01/2021 | FFC/2020-21/P/68 | Expenditures | 267,860 | |||||||
24/01/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 26,754 | 23/01/2021 | FFC/2020-21/P/69 | Expenditures | 66,965 | |||||||
24/01/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 267,860 | 23/01/2021 | FFC/2020-21/P/70 | Expenditures | 267,860 | |||||||
24/01/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 66,965 | 25/01/2021 | FFC/2020-21/P/71 | Expenditures | 669,650 | |||||||
26/01/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 66,965 | 25/01/2021 | XVFC/2020-21/P/1 | Expenditures | 206,400 | |||||||
26/01/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 267,860 | 25/01/2021 | XVFC/2020-21/P/2 | Expenditures | 41,875 | |||||||
26/01/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 267,860 | 25/01/2021 | XVFC/2020-21/P/3 | Expenditures | 30,250 | |||||||
26/01/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 66,965 | 28/01/2021 | FFC/2020-21/P/72 | Expenditures | 42,950 | |||||||
30/01/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 42,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:05:18 AM. |