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 | XVFC/2020-21/R/2 | Direct Receipts | 933,768 | 06/03/2021 | XVFC/2020-21/P/11 | Expenditures | 13,343 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 40,000 | 06/03/2021 | XVFC/2020-21/P/12 | Expenditures | 42,789 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 19,500 | 06/03/2021 | XVFC/2020-21/P/13 | Expenditures | 9,351 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 47,643 | 06/03/2021 | XVFC/2020-21/P/14 | Expenditures | 37,042 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 28,440 | 16/03/2021 | FFC/2020-21/P/23 | Expenditures | 20,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 100,000 | 16/03/2021 | FFC/2020-21/P/24 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/15 | Expenditures | 1,450,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/25 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/26 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/16 | Expenditures | 45,210 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/17 | Expenditures | 35,717 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 47,643 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/29 | Expenditures | 28,440 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/18 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:51:25 PM. |