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.) |
05/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 129,634 | 01/03/2021 | FFC/2020-21/P/89 | Expenditures | 39,326 | |||||||
10/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 317,568 | 01/03/2021 | XVFC/2020-21/P/12 | Expenditures | 35,500 | |||||||
21/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 317,568 | 05/03/2021 | FFC/2020-21/P/90 | Expenditures | 30,400 | |||||||
21/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 21,500 | 05/03/2021 | FFC/2020-21/P/91 | Expenditures | 10,650 | |||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/13 | Expenditures | 41,550 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/14 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/15 | Expenditures | 10,600 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/16 | Expenditures | 15,475 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/17 | Expenditures | 16,380 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/92 | Expenditures | 6,150 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/93 | Expenditures | 19,350 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/94 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/95 | Expenditures | 37,958 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/96 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/97 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/18 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/19 | Expenditures | 41,500 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/20 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/21 | Expenditures | 38,900 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/22 | Expenditures | 21,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:48:32 PM. |