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.) |
23/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 512,225 | 24/03/2021 | FFC/2020-21/P/83 | Expenditures | 50,400 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 16,500 | 24/03/2021 | FFC/2020-21/P/84 | Expenditures | 16,500 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 12,250 | 24/03/2021 | FFC/2020-21/P/85 | Expenditures | 16,500 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 11,250 | 24/03/2021 | FFC/2020-21/P/86 | Expenditures | 16,500 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 14,700 | 24/03/2021 | FFC/2020-21/P/87 | Expenditures | 12,500 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 6,750 | 24/03/2021 | FFC/2020-21/P/88 | Expenditures | 12,500 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 12,300 | 24/03/2021 | FFC/2020-21/P/89 | Expenditures | 14,750 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 16,875 | 24/03/2021 | FFC/2020-21/P/90 | Expenditures | 14,750 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 14,700 | 24/03/2021 | FFC/2020-21/P/91 | Expenditures | 12,250 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 14,700 | 24/03/2021 | FFC/2020-21/P/92 | Expenditures | 12,600 | |||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 14,700 | 24/03/2021 | FFC/2020-21/P/93 | Expenditures | 5,000 | |||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 10,250 | 24/03/2021 | FFC/2020-21/P/94 | Expenditures | 5,000 | |||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 14,700 | 24/03/2021 | FFC/2020-21/P/95 | Expenditures | 12,250 | |||||||
31/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 16,875 | 24/03/2021 | FFC/2020-21/P/96 | Expenditures | 11,250 | |||||||
31/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 6,750 | 24/03/2021 | FFC/2020-21/P/97 | Expenditures | 3,750 | |||||||
31/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 15,000 | 24/03/2021 | XVFC/2020-21/P/69 | Expenditures | 14,700 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 15,000 | 24/03/2021 | XVFC/2020-21/P/70 | Expenditures | 14,700 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 6,750 | 24/03/2021 | XVFC/2020-21/P/71 | Expenditures | 14,700 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 16,875 | 24/03/2021 | XVFC/2020-21/P/72 | Expenditures | 14,700 | |||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/73 | Expenditures | 16,875 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/74 | Expenditures | 16,875 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/75 | Expenditures | 16,875 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/76 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/77 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/78 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/79 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/80 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/81 | Expenditures | 10,250 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/82 | Expenditures | 12,300 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/83 | Expenditures | 14,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:59:26 AM. |