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.) |
27/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 600,000 | 16/03/2021 | XVFC/2020-21/P/5 | Expenditures | 209,152 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 563,380 | 17/03/2021 | FFC/2020-21/P/44 | Expenditures | 34,829 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 563,380 | 17/03/2021 | FFC/2020-21/P/45 | Expenditures | 54,400 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 69,922 | 17/03/2021 | FFC/2020-21/P/46 | Expenditures | 119,373 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 45,847 | 24/03/2021 | FFC/2020-21/P/47 | Expenditures | 91,259 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 648,230 | 25/03/2021 | FFC/2020-21/P/48 | Expenditures | 136,428 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 46,558 | 25/03/2021 | FFC/2020-21/P/49 | Expenditures | 75,035 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 94,189 | 25/03/2021 | XVFC/2020-21/P/6 | Expenditures | 30,071 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 114,934 | 25/03/2021 | XVFC/2020-21/P/7 | Expenditures | 31,988 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 230,272 | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 600,000 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 155,902 | 29/03/2021 | XVFC/2020-21/P/9 | Expenditures | 697,000 | |||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/50 | Expenditures | 114,934 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/51 | Expenditures | 155,902 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/52 | Expenditures | 230,272 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/53 | Expenditures | 46,558 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/54 | Expenditures | 94,189 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/55 | Expenditures | 69,922 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/56 | Expenditures | 45,847 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:05:19 AM. |