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.) |
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 205,950 | 01/03/2021 | FFC/2020-21/P/38 | Expenditures | 30,000 | |||||||
02/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 205,950 | 11/03/2021 | FFC/2020-21/P/39 | Expenditures | 7,800 | |||||||
12/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 1,140 | 11/03/2021 | FFC/2020-21/P/40 | Expenditures | 7,800 | |||||||
12/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 1,140 | 11/03/2021 | FFC/2020-21/P/41 | Expenditures | 7,800 | |||||||
12/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 1,140 | 11/03/2021 | FFC/2020-21/P/42 | Expenditures | 7,800 | |||||||
27/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 1,050 | 11/03/2021 | FFC/2020-21/P/43 | Expenditures | 8,400 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 152,500 | 22/03/2021 | FFC/2020-21/P/44 | Expenditures | 9,100 | |||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/45 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/46 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/47 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/48 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/49 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/50 | Expenditures | 8,850 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/51 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/52 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/53 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/54 | Expenditures | 49,200 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/55 | Expenditures | 152,500 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/56 | OB Cancellation | 210,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:49:19 AM. |