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.) |
19/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 350,000 | 09/03/2021 | XVFC/2020-21/P/31 | Expenditures | 69,254 | |||||||
23/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 616,981 | 09/03/2021 | XVFC/2020-21/P/32 | Expenditures | 88,967 | |||||||
23/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 616,981 | 09/03/2021 | XVFC/2020-21/P/33 | Expenditures | 79,200 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 67,176 | 09/03/2021 | XVFC/2020-21/P/34 | Expenditures | 79,200 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 98,543 | 15/03/2021 | XVFC/2020-21/P/35 | Expenditures | 59,172 | |||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/36 | Expenditures | 79,165 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/37 | Expenditures | 59,172 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/38 | Expenditures | 78,990 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/87 | Expenditures | 59,298 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/88 | Expenditures | 148,174 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/89 | Expenditures | 78,769 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/90 | Expenditures | 59,366 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/39 | Expenditures | 55,264 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/40 | Expenditures | 67,176 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/41 | Expenditures | 49,272 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/42 | Expenditures | 152,245 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/43 | Expenditures | 49,337 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/44 | Expenditures | 59,062 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/47 | Expenditures | 59,310 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/48 | Expenditures | 98,543 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/49 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:12:18 PM. |