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.) |
11/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 600,000 | 11/03/2021 | FFC/2020-21/P/58 | Expenditures | 4,830 | |||||||
12/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 1,770 | 11/03/2021 | FFC/2020-21/P/59 | Expenditures | 12,915 | |||||||
12/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 1,475 | 11/03/2021 | FFC/2020-21/P/60 | Expenditures | 6,900 | |||||||
12/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 1,770 | 11/03/2021 | XVFC/2020-21/P/10 | Expenditures | 22,470 | |||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/3 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/4 | Expenditures | 28,491 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/5 | Expenditures | 14,918 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/6 | Expenditures | 39,978 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/7 | Expenditures | 104,278 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/9 | Expenditures | 16,235 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/61 | Expenditures | 2,590 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/62 | Expenditures | 2,590 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/11 | Expenditures | 4,252 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/12 | Expenditures | 5,008 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/64 | Expenditures | 6,080 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/65 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/13 | Expenditures | 58,563 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/14 | Expenditures | 64,429 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:25:26 AM. |