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.) |
17/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 5,000 | 17/03/2021 | FFC/2020-21/P/17 | Expenditures | 106,215 | |||||||
24/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 535,099 | 24/03/2021 | XVFC/2020-21/P/1 | Expenditures | 95,409 | |||||||
24/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 535,402 | 24/03/2021 | XVFC/2020-21/P/2 | Expenditures | 102,656 | |||||||
28/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 48,500 | 27/03/2021 | XVFC/2020-21/P/3 | Expenditures | 98,150 | |||||||
28/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 98,150 | 27/03/2021 | XVFC/2020-21/P/4 | Expenditures | 48,500 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 17,169 | 27/03/2021 | XVFC/2020-21/P/5 | Expenditures | 154,948 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 522,225 | 28/03/2021 | XVFC/2020-21/P/6 | Expenditures | 98,150 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 261,113 | 28/03/2021 | XVFC/2020-21/P/7 | Expenditures | 48,500 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 55,500 | 28/03/2021 | XVFC/2020-21/P/8 | Expenditures | 76,505 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 58,114 | 29/03/2021 | XVFC/2020-21/P/9 | Expenditures | 80,500 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 26,400 | 30/03/2021 | XVFC/2020-21/P/10 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/11 | Expenditures | 26,400 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/12 | Expenditures | 17,169 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/13 | Expenditures | 58,114 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/14 | Receipt Cancellation | 261,112 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/15 | Expenditures | 55,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:22:12 PM. |