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.) |
06/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 434,777 | 02/03/2021 | FFC/2020-21/P/63 | Expenditures | 10,000 | |||||||
07/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 24,000 | 06/03/2021 | FFC/2020-21/P/64 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/81 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/82 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/83 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/84 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/85 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/86 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 07/03/2021 | FFC/2020-21/P/65 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 07/03/2021 | XVFC/2020-21/P/87 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/88 | Expenditures | 52,750 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/89 | Expenditures | 40,250 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/90 | Expenditures | 47,250 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/91 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/92 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/93 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/94 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/95 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/96 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/97 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:04:11 PM. |