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/1 | Direct Receipts | 1,500,000 | 03/03/2021 | FFC/2020-21/P/21 | Expenditures | 8,750 | |||||||
04/03/2021 | XVFC/2020-21/R/1 | Refund of Excess Payment | 45,430 | 03/03/2021 | FFC/2020-21/P/22 | Expenditures | 5,025 | |||||||
04/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 38,043 | 03/03/2021 | FFC/2020-21/P/23 | Expenditures | 4,221 | |||||||
04/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 46,079 | 03/03/2021 | XVFC/2020-21/P/13 | Expenditures | 22,325 | |||||||
04/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 23,043 | 03/03/2021 | XVFC/2020-21/P/14 | Expenditures | 37,140 | |||||||
04/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 30,584 | 03/03/2021 | XVFC/2020-21/P/15 | Expenditures | 30,584 | |||||||
Refund of Excess Payment | 03/03/2021 | XVFC/2020-21/P/16 | Expenditures | 63,821 | ||||||||||
Refund of Excess Payment | 03/03/2021 | XVFC/2020-21/P/18 | Expenditures | 28,063 | ||||||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/19 | Expenditures | 38,043 | ||||||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/20 | Expenditures | 46,079 | ||||||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/21 | Expenditures | 23,043 | ||||||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/22 | Expenditures | 45,430 | ||||||||||
Refund of Excess Payment | 07/03/2021 | FFC/2020-21/P/25 | Expenditures | 37,464 | ||||||||||
Refund of Excess Payment | 13/03/2021 | FFC/2020-21/P/26 | Expenditures | 14,807 | ||||||||||
Refund of Excess Payment | 13/03/2021 | XVFC/2020-21/P/23 | Expenditures | 30,584 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/27 | Expenditures | 6,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:39:47 AM. |