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/7 | Direct Receipts | 270,000 | 27/03/2021 | FFC/2020-21/P/18 | Expenditures | 11,326 | |||||||
28/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 13,400 | 27/03/2021 | FFC/2020-21/P/19 | Expenditures | 68,218 | |||||||
28/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 3,926 | 27/03/2021 | FFC/2020-21/P/20 | Expenditures | 13,400 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 7,164 | 27/03/2021 | FFC/2020-21/P/21 | Expenditures | 64,812 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 39,217 | 27/03/2021 | FFC/2020-21/P/22 | Expenditures | 189,630 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 2,240 | 31/03/2021 | XVFC/2020-21/P/8 | Expenditures | 67,559 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 3,300 | 31/03/2021 | XVFC/2020-21/P/9 | Expenditures | 60,709 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 1,344 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 51,327 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 2,240 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 12,368 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 4,928 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 4,704 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 6,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:35:54 PM. |