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.) |
03/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 250,000 | 03/03/2021 | FFC/2020-21/P/27 | Expenditures | 29,811 | |||||||
25/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 350,000 | 03/03/2021 | FFC/2020-21/P/28 | Expenditures | 15,033 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 350,000 | 03/03/2021 | FFC/2020-21/P/29 | Expenditures | 206,038 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 350,000 | 03/03/2021 | FFC/2020-21/P/30 | Expenditures | 22,570 | |||||||
31/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 2,010 | 23/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 16,923 | |||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/10 | Expenditures | 10,321 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/11 | Expenditures | 81,868 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/12 | Expenditures | 107,544 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/13 | Expenditures | 5,398 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/14 | Expenditures | 220,089 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/15 | Expenditures | 12,861 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/16 | Expenditures | 186,420 | ||||||||||
Refund of Excess Payment | 28/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 30,719 | ||||||||||
Refund of Excess Payment | 28/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 12,927 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/17 | Expenditures | 31,606 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/18 | Expenditures | 10,464 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/19 | Expenditures | 36,470 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/20 | Expenditures | 12,330 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/21 | Expenditures | 26,867 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/22 | Expenditures | 12,885 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/23 | Expenditures | 7,866 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/24 | Expenditures | 7,866 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:53:27 AM. |