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.) |
12/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 50,667 | 12/03/2021 | FFC/2020-21/P/47 | Expenditures | 18,000 | |||||||
12/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 628,798 | 12/03/2021 | FFC/2020-21/P/48 | Expenditures | 12,000 | |||||||
12/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 428,169 | 12/03/2021 | FFC/2020-21/P/49 | Expenditures | 6,000 | |||||||
13/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 7,000 | 12/03/2021 | FFC/2020-21/P/50 | Expenditures | 9,000 | |||||||
19/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,000 | 12/03/2021 | FFC/2020-21/P/51 | Expenditures | 600 | |||||||
19/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 12,000 | 12/03/2021 | XVFC/2020-21/P/18 | Expenditures | 7,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 7,000 | 18/03/2021 | FFC/2020-21/P/52 | Expenditures | 3,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 13,500 | 18/03/2021 | XVFC/2020-21/P/19 | Expenditures | 51,660 | |||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/21 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/22 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/23 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/24 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/25 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/53 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/26 | Expenditures | 2,720 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/54 | Expenditures | 2,667 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/27 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/28 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/29 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/30 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:08:16 AM. |