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.) |
11/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 401,607 | 05/03/2021 | FFC/2020-21/P/55 | Expenditures | 2,800 | |||||||
16/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 599 | 05/03/2021 | FFC/2020-21/P/56 | Expenditures | 3,900 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 599 | 05/03/2021 | FFC/2020-21/P/57 | Expenditures | 16,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,000 | 05/03/2021 | FFC/2020-21/P/58 | Expenditures | 3,982 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 600 | 05/03/2021 | XVFC/2020-21/P/10 | Expenditures | 11,000 | |||||||
Refund of Excess Payment | 05/03/2021 | XVFC/2020-21/P/8 | Expenditures | 89,972 | ||||||||||
Refund of Excess Payment | 05/03/2021 | XVFC/2020-21/P/9 | Expenditures | 89,957 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/11 | Expenditures | 166,964 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/63 | Expenditures | 28,800 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/64 | Expenditures | 599 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/65 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/66 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/12 | Expenditures | 150,396 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/13 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/67 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/68 | Expenditures | 599 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/69 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:31:49 PM. |