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.) |
12/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 175,000 | 07/03/2021 | FFC/2020-21/P/34 | Expenditures | 25,500 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 7,200 | 07/03/2021 | FFC/2020-21/P/35 | Expenditures | 19,800 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 9,600 | 07/03/2021 | FFC/2020-21/P/36 | Expenditures | 31,200 | |||||||
Refund of Excess Payment | 07/03/2021 | FFC/2020-21/P/37 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 07/03/2021 | FFC/2020-21/P/38 | Expenditures | 1,650 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/39 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/40 | Expenditures | 2,210 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/3 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/4 | Expenditures | 68,980 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/41 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/42 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/43 | Expenditures | 2,720 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/44 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/45 | Expenditures | 1,300 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/46 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/47 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/48 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:43:15 PM. |