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.) |
25/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 194,759 | 02/02/2021 | FFC/2020-21/P/35 | Expenditures | 10,150 | |||||||
26/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 25,515 | 02/02/2021 | FFC/2020-21/P/36 | Expenditures | 10,150 | |||||||
27/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 25,515 | 02/02/2021 | FFC/2020-21/P/37 | Expenditures | 10,150 | |||||||
Refund of Excess Payment | 03/02/2021 | FFC/2020-21/P/38 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 03/02/2021 | FFC/2020-21/P/39 | Expenditures | 7,625 | ||||||||||
Refund of Excess Payment | 03/02/2021 | FFC/2020-21/P/40 | Expenditures | 53,690 | ||||||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/41 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 06/02/2021 | FFC/2020-21/P/42 | Expenditures | 10,150 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/43 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/44 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/45 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/46 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/3 | Expenditures | 25,515 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/4 | Expenditures | 25,515 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/5 | Expenditures | 62,880 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/6 | Expenditures | 24,400 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/7 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:48:38 PM. |