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.) |
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 419,120 | 17/03/2021 | XVFC/2020-21/P/14 | Expenditures | 60,000 | |||||||
17/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 100,000 | 17/03/2021 | XVFC/2020-21/P/15 | Expenditures | 96,000 | |||||||
17/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 66,491 | 17/03/2021 | XVFC/2020-21/P/16 | Expenditures | 43,000 | |||||||
18/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 9,500 | 17/03/2021 | XVFC/2020-21/P/17 | Expenditures | 6,000 | |||||||
23/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 7,000 | 17/03/2021 | XVFC/2020-21/P/18 | Expenditures | 4,000 | |||||||
26/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 40,000 | 17/03/2021 | XVFC/2020-21/P/19 | Expenditures | 2,500 | |||||||
27/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 69,000 | 17/03/2021 | XVFC/2020-21/P/20 | Expenditures | 3,392 | |||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/22 | Expenditures | 17,261 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/23 | Expenditures | 1,080 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/24 | Expenditures | 19,650 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/25 | Expenditures | 7,270 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/26 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/85 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/86 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/87 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/88 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/27 | Expenditures | 11,375 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/28 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/89 | Expenditures | 143,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/90 | Expenditures | 69,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/29 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/30 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/31 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/32 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/33 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/34 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/35 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:24:38 PM. |