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.) |
15/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 418,159 | 14/03/2021 | FFC/2020-21/P/61 | Expenditures | 20,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 418,159 | 14/03/2021 | FFC/2020-21/P/62 | Expenditures | 20,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 12,000 | 14/03/2021 | FFC/2020-21/P/63 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/64 | Expenditures | 7,960 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/65 | Expenditures | 14,390 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/18 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/19 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/20 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/21 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/22 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/23 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/24 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/25 | Expenditures | 152,195 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/26 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/27 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/28 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/29 | Expenditures | 101,273 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/66 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:09:26 PM. |