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.) |
04/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,000 | 02/03/2021 | FFC/2020-21/P/56 | Expenditures | 35,000 | |||||||
20/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 314,347 | 03/03/2021 | FFC/2020-21/P/57 | Expenditures | 3,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 148,715 | 03/03/2021 | FFC/2020-21/P/58 | Expenditures | 4,500 | |||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/59 | Expenditures | 10,190 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/60 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/61 | Expenditures | 65,050 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/62 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/63 | Expenditures | 18,600 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/64 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/65 | Expenditures | 7,875 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/17 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/66 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/19 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/20 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/21 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/22 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/23 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/24 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/25 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/26 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/27 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/28 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/29 | Expenditures | 148,715 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:12:24 AM. |