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.) |
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 811,948 | 04/03/2021 | FFC/2020-21/P/30 | Expenditures | 124,690 | |||||||
05/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 124,690 | 04/03/2021 | FFC/2020-21/P/31 | Expenditures | 108,174 | |||||||
18/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 119,166 | 04/03/2021 | FFC/2020-21/P/32 | Expenditures | 75,558 | |||||||
18/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 46,049 | 05/03/2021 | FFC/2020-21/P/33 | Expenditures | 124,690 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 8,000 | 05/03/2021 | FFC/2020-21/P/34 | Expenditures | 455,838 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 45,002 | 06/03/2021 | FFC/2020-21/P/35 | Expenditures | 63,000 | |||||||
Refund of Excess Payment | 06/03/2021 | FFC/2020-21/P/36 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/37 | Expenditures | 35,810 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/38 | Expenditures | 20,476 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/2 | Expenditures | 49,877 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/3 | Expenditures | 25,130 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/4 | Expenditures | 31,624 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/39 | Expenditures | 119,166 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/5 | Expenditures | 29,842 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/6 | Expenditures | 49,532 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/7 | Expenditures | 46,049 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/8 | Expenditures | 49,532 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/9 | Expenditures | 46,049 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/40 | Expenditures | 119,166 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/41 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/42 | Expenditures | 45,002 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:35:20 PM. |