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.) |
14/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 432,123 | 14/03/2021 | XVFC/2020-21/P/13 | Expenditures | 159,005 | |||||||
15/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 1,855 | 14/03/2021 | XVFC/2020-21/P/14 | Expenditures | 56,844 | |||||||
15/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 3,360 | 27/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 8,180 | |||||||
15/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 1,855 | 27/03/2021 | FFC/2020-21/P/63 | Expenditures | 23,800 | |||||||
15/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 1,590 | 27/03/2021 | XVFC/2020-21/P/15 | Expenditures | 237,721 | |||||||
15/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 5,035 | Expenditures | ||||||||||
15/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 5,035 | Expenditures | ||||||||||
15/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 9,120 | Expenditures | ||||||||||
15/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 6,720 | Expenditures | ||||||||||
15/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 22,326 | Expenditures | ||||||||||
15/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 3,710 | Expenditures | ||||||||||
15/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 3,710 | Expenditures | ||||||||||
15/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 29,854 | Expenditures | ||||||||||
15/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 64,900 | Expenditures | ||||||||||
15/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 3,710 | Expenditures | ||||||||||
15/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 6,720 | Expenditures | ||||||||||
15/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 6,720 | Expenditures | ||||||||||
15/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,710 | Expenditures | ||||||||||
15/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,710 | Expenditures | ||||||||||
15/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 6,720 | Expenditures | ||||||||||
15/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 3,710 | Expenditures | ||||||||||
15/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 67,591 | Expenditures | ||||||||||
15/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 3,710 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 3,710 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 3,710 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 6,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:15:46 PM. |