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.) |
21/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 337,420 | 15/03/2021 | FFC/2020-21/P/35 | Expenditures | 3,592 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 139,100 | 15/03/2021 | FFC/2020-21/P/36 | Expenditures | 9,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 5,000 | 21/03/2021 | FFC/2020-21/P/37 | Expenditures | 18,100 | |||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/38 | Expenditures | 10,900 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/39 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/40 | Expenditures | 40,100 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/41 | Expenditures | 3,592 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/42 | Expenditures | 140,775 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/43 | Expenditures | 123,800 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/10 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/11 | Expenditures | 79,750 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/12 | Expenditures | 79,680 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/13 | Expenditures | 79,940 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/8 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/9 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:39:21 AM. |