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.) |
19/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 100,000 | 16/03/2021 | XVFC/2020-21/P/22 | Expenditures | 148,869 | |||||||
19/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 250,000 | 16/03/2021 | XVFC/2020-21/P/23 | Expenditures | 12,663 | |||||||
20/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 42,618 | 16/03/2021 | XVFC/2020-21/P/24 | Expenditures | 5,880 | |||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/25 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/26 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/27 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/28 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/29 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/30 | Expenditures | 2,025 | ||||||||||
Refund of Excess Payment | 19/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 6,322 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/25 | Expenditures | 24,158 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/31 | Expenditures | 42,618 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/32 | Expenditures | 5,880 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 14,947 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 7,633 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/26 | Expenditures | 42,618 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/33 | Expenditures | 1,680 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/34 | Expenditures | 1,125 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/35 | Expenditures | 1,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:44:00 AM. |