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.) |
01/01/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 61,000 | 03/01/2021 | XVFC/2020-21/P/10 | Expenditures | 61,000 | |||||||
04/01/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 61,000 | 06/01/2021 | FFC/2020-21/P/47 | Expenditures | 30,500 | |||||||
06/01/2021 | FFC/2020-21/R/7 | Direct Receipts | 24,408 | 06/01/2021 | XVFC/2020-21/P/11 | Expenditures | 30,500 | |||||||
07/01/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 30,500 | 09/01/2021 | FFC/2020-21/P/48 | Expenditures | 30,500 | |||||||
07/01/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 30,500 | 09/01/2021 | FFC/2020-21/P/49 | Expenditures | 5,000 | |||||||
12/01/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 15,000 | 11/01/2021 | FFC/2020-21/P/50 | Expenditures | 15,000 | |||||||
12/01/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 30,500 | 11/01/2021 | XVFC/2020-21/P/12 | Expenditures | 12,000 | |||||||
14/01/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 15,000 | 13/01/2021 | FFC/2020-21/P/51 | Expenditures | 15,000 | |||||||
17/01/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 20,000 | 16/01/2021 | XVFC/2020-21/P/13 | Expenditures | 20,000 | |||||||
21/01/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 16,000 | 19/01/2021 | FFC/2020-21/P/52 | Expenditures | 5,000 | |||||||
22/01/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 16,000 | 20/01/2021 | FFC/2020-21/P/53 | Expenditures | 16,000 | |||||||
24/01/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 5,000 | 21/01/2021 | XVFC/2020-21/P/14 | Expenditures | 16,000 | |||||||
24/01/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 50,000 | 23/01/2021 | FFC/2020-21/P/54 | Expenditures | 5,000 | |||||||
31/01/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 5,000 | 23/01/2021 | XVFC/2020-21/P/15 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 30/01/2021 | XVFC/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:20:14 AM. |