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.) |
16/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,000,000 | 03/03/2021 | FFC/2020-21/P/29 | Expenditures | 65,000 | |||||||
19/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 253,200 | 03/03/2021 | FFC/2020-21/P/30 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 04/03/2021 | FFC/2020-21/P/31 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 08/03/2021 | FFC/2020-21/P/32 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/33 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/34 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/35 | Expenditures | 5,824 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/36 | Expenditures | 55,800 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/8 | Expenditures | 133,000 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/10 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/9 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/37 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/38 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/39 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/40 | Expenditures | 253,200 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/11 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/12 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:00:49 PM. |