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.) |
06/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 169,000 | 03/03/2021 | FFC/2020-21/P/10 | Expenditures | 47,436 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 6,834 | 03/03/2021 | FFC/2020-21/P/11 | Expenditures | 47,436 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 35,575 | 06/03/2021 | FFC/2020-21/P/12 | Expenditures | 41,808 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 34,997 | 07/03/2021 | XVFC/2020-21/P/2 | Expenditures | 165,000 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 6,834 | 31/03/2021 | FFC/2020-21/P/13 | Expenditures | 33,792 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 6,834 | 31/03/2021 | FFC/2020-21/P/14 | Expenditures | 106,147 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 6,834 | 31/03/2021 | FFC/2020-21/P/15 | Expenditures | 19,360 | |||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 39,672 | 31/03/2021 | FFC/2020-21/P/16 | Expenditures | 60,178 | |||||||
31/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 35,575 | 31/03/2021 | FFC/2020-21/P/17 | Expenditures | 75,375 | |||||||
31/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 6,834 | 31/03/2021 | FFC/2020-21/P/18 | Expenditures | 40,480 | |||||||
31/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 39,936 | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 39,672 | |||||||
31/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 20,242 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 7,035 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 6,834 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 6,834 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 19,360 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 6,834 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 6,834 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 33,792 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 6,834 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 40,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:30:33 PM. |