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.) |
12/02/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,218,604 | 12/02/2021 | FFC/2020-21/P/2 | Expenditures | 548,473 | |||||||
12/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 248,624 | 12/02/2021 | FFC/2020-21/P/3 | Expenditures | 30,000 | |||||||
12/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 248,625 | 12/02/2021 | XVFC/2020-21/P/1 | Expenditures | 135,275 | |||||||
13/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 135,275 | 12/02/2021 | XVFC/2020-21/P/2 | Expenditures | 18,000 | |||||||
13/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 18,000 | 16/02/2021 | XVFC/2020-21/P/3 | Expenditures | 18,000 | |||||||
17/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 135,275 | 16/02/2021 | XVFC/2020-21/P/4 | Expenditures | 135,275 | |||||||
17/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 18,000 | 18/02/2021 | XVFC/2020-21/P/5 | Expenditures | 135,275 | |||||||
19/02/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 135,275 | 19/02/2021 | XVFC/2020-21/P/6 | Expenditures | 18,000 | |||||||
20/02/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 18,000 | 23/02/2021 | FFC/2020-21/P/4 | Expenditures | 108,028 | |||||||
24/02/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 18,000 | 23/02/2021 | XVFC/2020-21/P/7 | Expenditures | 135,275 | |||||||
24/02/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 135,275 | 23/02/2021 | XVFC/2020-21/P/8 | Expenditures | 18,000 | |||||||
26/02/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 8,000 | 25/02/2021 | FFC/2020-21/P/5 | Expenditures | 32,140 | |||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/6 | Expenditures | 20,598 | ||||||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/9 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/7 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/8 | Expenditures | 4,025 | ||||||||||
Refund of Excess Payment | 28/02/2021 | FFC/2020-21/P/10 | Expenditures | 7,680 | ||||||||||
Refund of Excess Payment | 28/02/2021 | FFC/2020-21/P/9 | Expenditures | 29,028 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:55:58 PM. |