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 | FFC/2020-21/R/10 | Direct Receipts | 678,066 | 19/03/2021 | XVFC/2020-21/P/34 | Expenditures | 36,842 | |||||||
20/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 55,051 | 19/03/2021 | XVFC/2020-21/P/35 | Expenditures | 87,631 | |||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/36 | Expenditures | 41,549 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/37 | Expenditures | 55,051 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/38 | Expenditures | 18,481 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/39 | Expenditures | 55,051 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/40 | Expenditures | 326,666 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/41 | Expenditures | 89,056 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/42 | Expenditures | 13,791 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/43 | Expenditures | 268,516 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/44 | Expenditures | 45,604 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/45 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/46 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/47 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/48 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/49 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/50 | Expenditures | 8,075 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/51 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/52 | Expenditures | 28,800 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/53 | Expenditures | 29,910 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/54 | Expenditures | 29,530 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/55 | Expenditures | 465,419 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/56 | Expenditures | 27,937 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/57 | Expenditures | 65,150 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/58 | Expenditures | 18,747 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:57:22 PM. |