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/10 | Refund of Excess Payment | 2,500 | 10/03/2021 | FFC/2020-21/P/156 | Expenditures | 2,500 | |||||||
19/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,220 | 10/03/2021 | FFC/2020-21/P/157 | Expenditures | 2,500 | |||||||
23/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 210,000 | 10/03/2021 | FFC/2020-21/P/158 | Expenditures | 4,250 | |||||||
23/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 50,000 | 10/03/2021 | FFC/2020-21/P/159 | Expenditures | 2,500 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 6,242 | 10/03/2021 | FFC/2020-21/P/160 | Expenditures | 14,000 | |||||||
30/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 529,104 | 18/03/2021 | FFC/2020-21/P/161 | Expenditures | 6,000 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 1,000 | 18/03/2021 | XVFC/2020-21/P/38 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/39 | Expenditures | 3,220 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/40 | Expenditures | 3,220 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/41 | Expenditures | 7,440 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/42 | Expenditures | 126,778 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/43 | Expenditures | 8,094 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/44 | Expenditures | 14,718 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/45 | Expenditures | 9,771 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/46 | Expenditures | 31,480 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/47 | Expenditures | 6,420 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/48 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/49 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/50 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/162 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:13:05 AM. |