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.) |
23/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 516,351 | 23/03/2021 | FFC/2020-21/P/56 | Expenditures | 67,021 | |||||||
23/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 516,351 | 23/03/2021 | XVFC/2020-21/P/31 | Expenditures | 149,808 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 50,784 | 23/03/2021 | XVFC/2020-21/P/32 | Expenditures | 74,871 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 92,992 | 26/03/2021 | FFC/2020-21/P/57 | Expenditures | 134,617 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 49,898 | 26/03/2021 | FFC/2020-21/P/58 | Expenditures | 67,414 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 101,036 | 26/03/2021 | XVFC/2020-21/P/33 | Expenditures | 149,925 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 50,999 | 26/03/2021 | XVFC/2020-21/P/34 | Expenditures | 80,774 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 194,711 | 26/03/2021 | XVFC/2020-21/P/35 | Expenditures | 99,808 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 38,768 | 26/03/2021 | XVFC/2020-21/P/36 | Expenditures | 199,748 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 49,885 | 26/03/2021 | XVFC/2020-21/P/37 | Expenditures | 59,937 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 120,438 | 30/03/2021 | FFC/2020-21/P/59 | Expenditures | 8,500 | |||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/60 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/61 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/62 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/63 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/64 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/65 | Expenditures | 38,768 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/66 | Expenditures | 49,898 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/67 | Expenditures | 50,999 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/68 | Expenditures | 194,711 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/69 | Expenditures | 49,885 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/70 | Expenditures | 50,784 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/71 | Expenditures | 101,036 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/38 | Expenditures | 120,438 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/39 | Expenditures | 32,709 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:14:13 PM. |