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.) |
06/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 500,000 | 06/03/2021 | XVFC/2020-21/P/56 | Expenditures | 1 | |||||||
26/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 97,998 | 06/03/2021 | XVFC/2020-21/P/57 | Expenditures | 199,517 | |||||||
26/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 9,950 | 25/03/2021 | FFC/2020-21/P/49 | Expenditures | 70,000 | |||||||
26/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 9,950 | 25/03/2021 | FFC/2020-21/P/50 | Expenditures | 20,000 | |||||||
26/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 9,950 | 25/03/2021 | FFC/2020-21/P/51 | Expenditures | 26,000 | |||||||
26/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 7,100 | 25/03/2021 | XVFC/2020-21/P/58 | Expenditures | 50,000 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 28,632 | 25/03/2021 | XVFC/2020-21/P/59 | Expenditures | 45,000 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 19,068 | 26/03/2021 | XVFC/2020-21/P/60 | Expenditures | 25,637 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 1 | 31/03/2021 | XVFC/2020-21/P/61 | Expenditures | 19,068 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 94,920 | 31/03/2021 | XVFC/2020-21/P/62 | Expenditures | 94,920 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 28,518 | 31/03/2021 | XVFC/2020-21/P/63 | Expenditures | 28,632 | |||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/64 | Expenditures | 28,518 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:24:14 PM. |