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.) |
02/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 365,108 | 02/02/2021 | FFC/2020-21/P/72 | Expenditures | 4,500 | |||||||
03/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 8,000 | 02/02/2021 | FFC/2020-21/P/73 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 02/02/2021 | FFC/2020-21/P/74 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 02/02/2021 | FFC/2020-21/P/75 | Expenditures | 4,450 | ||||||||||
Refund of Excess Payment | 02/02/2021 | XVFC/2020-21/P/5 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 05/02/2021 | FFC/2020-21/P/76 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 05/02/2021 | FFC/2020-21/P/77 | Expenditures | 9,820 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/6 | Expenditures | 22,914 | ||||||||||
Refund of Excess Payment | 07/02/2021 | XVFC/2020-21/P/7 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 07/02/2021 | XVFC/2020-21/P/8 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 07/02/2021 | XVFC/2020-21/P/9 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 13/02/2021 | XVFC/2020-21/P/10 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 13/02/2021 | XVFC/2020-21/P/11 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 13/02/2021 | XVFC/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 13/02/2021 | XVFC/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 13/02/2021 | XVFC/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 13/02/2021 | XVFC/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:05:20 AM. |