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/3 | Direct Receipts | 1,176,537 | 11/03/2021 | XVFC/2020-21/P/23 | Expenditures | 70,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 34,000 | 11/03/2021 | XVFC/2020-21/P/24 | Expenditures | 45,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 11,000 | 11/03/2021 | XVFC/2020-21/P/25 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/26 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/27 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/28 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/29 | Expenditures | 71,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/30 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/31 | Expenditures | 34,850 | ||||||||||
Refund of Excess Payment | 13/03/2021 | XVFC/2020-21/P/36 | Expenditures | 44,283 | ||||||||||
Refund of Excess Payment | 13/03/2021 | XVFC/2020-21/P/37 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 13/03/2021 | XVFC/2020-21/P/38 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 13/03/2021 | XVFC/2020-21/P/39 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 13/03/2021 | XVFC/2020-21/P/40 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 13/03/2021 | XVFC/2020-21/P/41 | Expenditures | 37,600 | ||||||||||
Refund of Excess Payment | 13/03/2021 | XVFC/2020-21/P/42 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/30 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/31 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/32 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/33 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/34 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:56:48 PM. |