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.) |
19/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 130,000 | 15/03/2021 | XVFC/2020-21/P/30 | Expenditures | 545,200 | |||||||
21/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 180,500 | 17/03/2021 | XVFC/2020-21/P/31 | Expenditures | 100,000 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Refund of Excess Payment | 54,162 | 19/03/2021 | FFC/2020-21/P/54 | Expenditures | 129,969 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 37,760 | 21/03/2021 | FFC/2020-21/P/55 | Expenditures | 180,297 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 58,159 | 21/03/2021 | XVFC/2020-21/P/32 | Expenditures | 38,338 | |||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/33 | Expenditures | 80,195 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/34 | Expenditures | 32,348 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/35 | Expenditures | 74,610 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/36 | Expenditures | 8,378 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/37 | Expenditures | 27,069 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/38 | Expenditures | 22,420 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/39 | Expenditures | 2,874 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/40 | Expenditures | 4,012 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/41 | Expenditures | 12,508 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/42 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/56 | Expenditures | 1,256,079 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/43 | Expenditures | 37,760 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/44 | Expenditures | 54,162 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/45 | Expenditures | 58,159 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:37:19 PM. |