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.) |
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 243,117 | 02/03/2021 | XVFC/2020-21/P/16 | Expenditures | 54,687 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 80,967 | 12/03/2021 | XVFC/2020-21/P/17 | Expenditures | 39,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 25,000 | 17/03/2021 | XVFC/2020-21/P/18 | Expenditures | 333,995 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 1,800 | 17/03/2021 | XVFC/2020-21/P/19 | Expenditures | 19,990 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 95,997 | 17/03/2021 | XVFC/2020-21/P/20 | Expenditures | 19,990 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 2,200 | 25/03/2021 | XVFC/2020-21/P/21 | Expenditures | 49,900 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 141,652 | 29/03/2021 | XVFC/2020-21/P/22 | Expenditures | 20,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 543,355 | 30/03/2021 | XVFC/2020-21/P/23 | Expenditures | 14,980 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 543,354 | 30/03/2021 | XVFC/2020-21/P/24 | Expenditures | 20,360 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 57,350 | 30/03/2021 | XVFC/2020-21/P/25 | Expenditures | 4,928 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 93,170 | 30/03/2021 | XVFC/2020-21/P/26 | Expenditures | 24,791 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 68,424 | 30/03/2021 | XVFC/2020-21/P/27 | Expenditures | 30,000 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 58,176 | 31/03/2021 | FFC/2020-21/P/45 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/46 | Expenditures | 243,117 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/47 | Expenditures | 80,967 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/28 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/29 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/30 | Expenditures | 93,170 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/31 | Expenditures | 68,424 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/32 | Expenditures | 95,997 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/33 | Expenditures | 58,176 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/34 | Expenditures | 57,350 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/35 | Expenditures | 141,652 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:46:27 PM. |