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.) |
08/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 548,750 | 08/03/2021 | FFC/2020-21/P/20 | Expenditures | 12,400 | |||||||
10/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 5,600 | 08/03/2021 | XVFC/2020-21/P/16 | Expenditures | 13,872 | |||||||
31/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 70,000 | 08/03/2021 | XVFC/2020-21/P/17 | Expenditures | 12,400 | |||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 20,000 | 08/03/2021 | XVFC/2020-21/P/18 | Expenditures | 12,400 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 21,188 | 08/03/2021 | XVFC/2020-21/P/19 | Expenditures | 12,400 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 5,600 | 08/03/2021 | XVFC/2020-21/P/20 | Expenditures | 5,600 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 14,400 | 08/03/2021 | XVFC/2020-21/P/21 | Expenditures | 6,231 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 5,000 | 08/03/2021 | XVFC/2020-21/P/22 | Expenditures | 6,231 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 4,910 | 08/03/2021 | XVFC/2020-21/P/23 | Expenditures | 6,231 | |||||||
Refund of Excess Payment | 08/03/2021 | XVFC/2020-21/P/24 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 08/03/2021 | XVFC/2020-21/P/25 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 08/03/2021 | XVFC/2020-21/P/26 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 08/03/2021 | XVFC/2020-21/P/27 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/28 | Expenditures | 209,550 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/29 | Expenditures | 80,006 | ||||||||||
Refund of Excess Payment | 28/03/2021 | 4THSFC/2020-21/P/32 | Expenditures | 41,400 | ||||||||||
Refund of Excess Payment | 28/03/2021 | 4THSFC/2020-21/P/33 | Expenditures | 60,457 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/21 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/30 | Expenditures | 123,980 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/22 | Expenditures | 3,590 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 4THSFC/2020-21/P/34 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:46:46 PM. |