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.) |
16/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 30,677 | 16/02/2021 | FFC/2020-21/P/26 | Expenditures | 62,000 | |||||||
28/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,470 | 25/02/2021 | XVFC/2020-21/P/3 | Expenditures | 83,840 | |||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/4 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/5 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/6 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/7 | Expenditures | 137,600 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/10 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/11 | Expenditures | 3,610 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/12 | Expenditures | 2,470 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/13 | Expenditures | 2,470 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/14 | Expenditures | 2,850 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/15 | Expenditures | 2,660 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/16 | Expenditures | 2,090 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/17 | Expenditures | 2,470 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/18 | Expenditures | 2,660 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/19 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/20 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/21 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/22 | Expenditures | 1,710 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/23 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/8 | Expenditures | 3,230 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/9 | Expenditures | 2,660 | ||||||||||
Refund of Excess Payment | 28/02/2021 | XVFC/2020-21/P/24 | Expenditures | 26,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:01:12 PM. |