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.) |
13/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 119,242 | 05/03/2021 | FFC/2020-21/P/46 | Expenditures | 2,000 | |||||||
16/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 87,242 | 05/03/2021 | FFC/2020-21/P/47 | Expenditures | 5,260 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 1,500 | 09/03/2021 | XVFC/2020-21/P/11 | Expenditures | 33,000 | |||||||
Refund of Excess Payment | 13/03/2021 | XVFC/2020-21/P/12 | Expenditures | 28,140 | ||||||||||
Refund of Excess Payment | 13/03/2021 | XVFC/2020-21/P/13 | Expenditures | 20,600 | ||||||||||
Refund of Excess Payment | 13/03/2021 | XVFC/2020-21/P/14 | Expenditures | 20,600 | ||||||||||
Refund of Excess Payment | 13/03/2021 | XVFC/2020-21/P/15 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/48 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/49 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/50 | Expenditures | 6,960 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/51 | Expenditures | 20,200 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/16 | Expenditures | 26,400 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/17 | Expenditures | 30,150 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/19 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/20 | Expenditures | 50,300 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/21 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/22 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/23 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/24 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/25 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/26 | Expenditures | 15,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:43:30 PM. |