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.) |
12/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 863,093 | 12/03/2021 | XVFC/2020-21/P/39 | Expenditures | 4,800 | |||||||
12/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 863,093 | 12/03/2021 | XVFC/2020-21/P/40 | Expenditures | 3,988 | |||||||
20/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,643,400 | 12/03/2021 | XVFC/2020-21/P/41 | Expenditures | 8,700 | |||||||
24/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 50,000 | 12/03/2021 | XVFC/2020-21/P/42 | Expenditures | 8,700 | |||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/43 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/44 | Expenditures | 16,310 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/45 | Expenditures | 16,100 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/46 | Expenditures | 8,850 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/75 | Expenditures | 9,796 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/76 | Expenditures | 5,258 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/77 | Expenditures | 5,352 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/78 | Expenditures | 1,780 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/79 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/80 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/81 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/82 | Expenditures | 498,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/83 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/84 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/85 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/86 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/87 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/88 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/89 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/90 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/91 | Expenditures | 84,946 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/92 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/93 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/94 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:13:35 PM. |