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.) |
25/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 303,678.5 | 24/03/2021 | FFC/2020-21/P/15 | Expenditures | 65,520 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 65,520 | 24/03/2021 | XVFC/2020-21/P/1 | Expenditures | 65,520 | |||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/2 | Expenditures | 65,410 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/3 | Expenditures | 65,515 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/4 | Expenditures | 65,745 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/5 | Expenditures | 65,700 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/6 | Expenditures | 65,088 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/7 | Expenditures | 65,696 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/8 | Expenditures | 65,385 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/9 | Receipt Cancellation | 180,304 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/16 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/17 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/18 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/19 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/20 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:35:41 AM. |