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.) |
05/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 555,424 | 05/03/2021 | XVFC/2020-21/P/11 | Expenditures | 38,161 | |||||||
13/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 1,809 | 05/03/2021 | XVFC/2020-21/P/12 | Expenditures | 63,325 | |||||||
23/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 293,406 | 05/03/2021 | XVFC/2020-21/P/13 | Expenditures | 74,927 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 2,880 | 05/03/2021 | XVFC/2020-21/P/14 | Expenditures | 99,885 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 35,800 | 05/03/2021 | XVFC/2020-21/P/15 | Expenditures | 33,205 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 4,020 | 06/03/2021 | XVFC/2020-21/P/16 | Expenditures | 58,828 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 8,000 | 10/03/2021 | XVFC/2020-21/P/17 | Expenditures | 20,401 | |||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/18 | Expenditures | 35,055 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/19 | Expenditures | 5,210 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/20 | Expenditures | 10,818 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/21 | Expenditures | 4,607 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/22 | Expenditures | 171,889 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/47 | Expenditures | 49,950 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/23 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/48 | Expenditures | 6,926 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/49 | Expenditures | 17,189 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/50 | Expenditures | 16,346 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/51 | Expenditures | 44,196 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/52 | Expenditures | 13,182 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/24 | Expenditures | 3,728 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/53 | Expenditures | 9,015 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/54 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/55 | Expenditures | 51,137 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/56 | Expenditures | 50,186 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/57 | Expenditures | 35,800 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/58 | Expenditures | 14,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:42:17 PM. |