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.) |
18/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 62,500 | 18/03/2021 | FFC/2020-21/P/42 | Expenditures | 30,000 | |||||||
19/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,000 | 18/03/2021 | XVFC/2020-21/P/32 | Expenditures | 3,000 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 62,500 | 18/03/2021 | XVFC/2020-21/P/33 | Expenditures | 2,000 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 16,828 | 18/03/2021 | XVFC/2020-21/P/34 | Expenditures | 2,000 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 316,724 | 18/03/2021 | XVFC/2020-21/P/35 | Expenditures | 2,550 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 316,724 | 18/03/2021 | XVFC/2020-21/P/36 | Expenditures | 15,000 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 2,000 | 23/03/2021 | FFC/2020-21/P/43 | Expenditures | 1,000 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 7,300 | 23/03/2021 | FFC/2020-21/P/44 | Expenditures | 1,200 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 4,800 | 23/03/2021 | FFC/2020-21/P/45 | Expenditures | 2,000 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 20,000 | 23/03/2021 | FFC/2020-21/P/46 | Expenditures | 5,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 2,450 | 23/03/2021 | FFC/2020-21/P/47 | Expenditures | 4,500 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 40,000 | 23/03/2021 | FFC/2020-21/P/48 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/49 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/50 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/51 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/37 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/38 | Expenditures | 33,950 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/39 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/40 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/41 | Expenditures | 7,300 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/42 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/43 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/44 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:18:48 PM. |