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.) |
10/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 10,000 | 16/03/2021 | FFC/2020-21/P/74 | Expenditures | 10,000 | |||||||
28/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 825,353 | 16/03/2021 | FFC/2020-21/P/75 | Expenditures | 11,209 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 6,100 | 16/03/2021 | FFC/2020-21/P/76 | Expenditures | 36,993 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 39,891 | 16/03/2021 | FFC/2020-21/P/77 | Expenditures | 26,807 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 11,403 | 17/03/2021 | XVFC/2020-21/P/19 | Expenditures | 9,900 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 400,000 | 25/03/2021 | FFC/2020-21/P/78 | Expenditures | 35,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 9,600 | 25/03/2021 | FFC/2020-21/P/79 | Expenditures | 12,443 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 215,746 | 25/03/2021 | XVFC/2020-21/P/20 | Expenditures | 24,208 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 8,010 | 25/03/2021 | XVFC/2020-21/P/21 | Expenditures | 269,076 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 24,932 | 30/03/2021 | FFC/2020-21/P/81 | Expenditures | 11,403 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 79,882 | 30/03/2021 | FFC/2020-21/P/82 | Expenditures | 39,891 | |||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/83 | Expenditures | 6,100 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/23 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/24 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/25 | Expenditures | 79,882 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/26 | Expenditures | 24,932 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/27 | Expenditures | 215,746 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/28 | Expenditures | 8,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:40:33 AM. |