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 | Refund of Excess Payment | 4,000 | 01/03/2021 | FFC/2020-21/P/101 | Expenditures | 3,000 | |||||||
10/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 285,505 | 01/03/2021 | XVFC/2020-21/P/22 | Expenditures | 4,000 | |||||||
16/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 747 | 01/03/2021 | XVFC/2020-21/P/23 | Expenditures | 4,000 | |||||||
16/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 215 | 05/03/2021 | FFC/2020-21/P/102 | Expenditures | 1,500 | |||||||
17/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 54,250 | 10/03/2021 | XVFC/2020-21/P/24 | Expenditures | 30,568 | |||||||
19/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 25,000 | 12/03/2021 | XVFC/2020-21/P/25 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/26 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/103 | Expenditures | 215 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/104 | Expenditures | 747 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/105 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/106 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/107 | Expenditures | 215 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/108 | Expenditures | 747 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/27 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/28 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/29 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:54:22 PM. |