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.) |
06/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 358,017 | 06/03/2021 | FFC/2020-21/P/140 | Expenditures | 4,650 | |||||||
07/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,650 | 06/03/2021 | FFC/2020-21/P/141 | Expenditures | 9,175 | |||||||
17/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 4,650 | 06/03/2021 | FFC/2020-21/P/142 | Expenditures | 9,250 | |||||||
Refund of Excess Payment | 06/03/2021 | FFC/2020-21/P/143 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/2 | Expenditures | 35,260 | ||||||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/3 | Expenditures | 27,216 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/10 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/11 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/12 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/4 | Expenditures | 4,650 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/5 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/6 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/7 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/8 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/9 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/13 | Expenditures | 4,946 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:47:25 AM. |