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.) |
14/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 133,619.1 | 05/03/2021 | FFC/2020-21/P/18 | Expenditures | 53,880 | |||||||
14/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 133,619.1 | 05/03/2021 | FFC/2020-21/P/19 | Expenditures | 26,790 | |||||||
17/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 5,655 | 05/03/2021 | FFC/2020-21/P/20 | Expenditures | 18,900 | |||||||
17/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 27,626 | 05/03/2021 | FFC/2020-21/P/21 | Expenditures | 13,500 | |||||||
Refund of Excess Payment | 05/03/2021 | FFC/2020-21/P/22 | Expenditures | 20,475 | ||||||||||
Refund of Excess Payment | 05/03/2021 | FFC/2020-21/P/23 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 05/03/2021 | FFC/2020-21/P/24 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 05/03/2021 | FFC/2020-21/P/25 | Expenditures | 27,626.48 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/26 | Expenditures | 188,580 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/27 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/28 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/29 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/30 | Expenditures | 33,501 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/31 | Expenditures | 33,501 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/32 | Expenditures | 33,501 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/33 | Expenditures | 27,626 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:00:29 AM. |