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.) |
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 30,000 | 09/03/2021 | XVFC/2020-21/P/29 | Expenditures | 54,000 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 43,461 | 15/03/2021 | XVFC/2020-21/P/30 | Expenditures | 43,461 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 96,825 | 15/03/2021 | XVFC/2020-21/P/31 | Expenditures | 43,461 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 79,680 | 16/03/2021 | XVFC/2020-21/P/32 | Expenditures | 46,440 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 25,301 | 29/03/2021 | XVFC/2020-21/P/33 | Expenditures | 57,156 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 94,107 | 30/03/2021 | XVFC/2020-21/P/34 | Expenditures | 47,396 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 37,157 | 30/03/2021 | XVFC/2020-21/P/35 | Expenditures | 46,431 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 30,184 | 30/03/2021 | XVFC/2020-21/P/36 | Expenditures | 26,001 | |||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/37 | Expenditures | 49,560 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/38 | Expenditures | 29,192 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/39 | Expenditures | 30,800 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/40 | Expenditures | 79,680 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/41 | Expenditures | 25,301 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/42 | Expenditures | 30,184 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/43 | Expenditures | 94,107 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/44 | Expenditures | 37,157 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/45 | Expenditures | 96,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:52:37 PM. |