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.) |
26/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 144,206 | 25/03/2021 | FFC/2020-21/P/51 | Expenditures | 4,350 | |||||||
29/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 860,000 | 25/03/2021 | FFC/2020-21/P/52 | Expenditures | 144,206 | |||||||
29/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 840,000 | 29/03/2021 | FFC/2020-21/P/55 | Expenditures | 27,552 | |||||||
29/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 825,700 | 29/03/2021 | FFC/2020-21/P/56 | Expenditures | 70,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 25,000 | 29/03/2021 | XVFC/2020-21/P/1 | Expenditures | 41,608 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,598 | 29/03/2021 | XVFC/2020-21/P/2 | Expenditures | 20,805 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 1,791 | 30/03/2021 | FFC/2020-21/P/57 | Expenditures | 75,048 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 150,288 | 31/03/2021 | XVFC/2020-21/P/3 | Expenditures | 3,598 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 122,000 | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 1,791 | |||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/5 | Expenditures | 150,288 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/6 | Expenditures | 122,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/7 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:18:38 PM. |