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.) |
09/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 284,448 | 09/03/2021 | FFC/2020-21/P/13 | Expenditures | 120,544 | |||||||
11/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 60,000 | 09/03/2021 | FFC/2020-21/P/14 | Expenditures | 4,095 | |||||||
12/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 34,525 | 09/03/2021 | FFC/2020-21/P/15 | Expenditures | 20,266 | |||||||
12/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 110,400 | 09/03/2021 | FFC/2020-21/P/16 | Expenditures | 20,266 | |||||||
12/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,095 | 09/03/2021 | FFC/2020-21/P/17 | Expenditures | 34,525 | |||||||
22/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 110,400 | 09/03/2021 | FFC/2020-21/P/18 | Expenditures | 31,195 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 248,097 | 09/03/2021 | FFC/2020-21/P/19 | Expenditures | 21,879 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 110,400 | 09/03/2021 | XVFC/2020-21/P/10 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/20 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/21 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/11 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/22 | Expenditures | 110,400 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/23 | Expenditures | 110,400 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/12 | Expenditures | 110,400 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/13 | Expenditures | 110,400 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/14 | Expenditures | 34,525 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/15 | Expenditures | 36,223 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/16 | Expenditures | 147,812 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/17 | Expenditures | 19,790 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/18 | Expenditures | 23,684 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:22:37 AM. |