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.) |
07/02/2021 | XVFC/2020-21/R/8 | Direct Receipts | 225,140 | 02/02/2021 | XVFC/2020-21/P/7 | Expenditures | 24,123 | |||||||
10/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,058,336 | 02/02/2021 | XVFC/2020-21/P/8 | Expenditures | 38,402 | |||||||
13/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 70,000 | 02/02/2021 | XVFC/2020-21/P/9 | Expenditures | 44,510 | |||||||
24/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 154,725 | 07/02/2021 | XVFC/2020-21/P/10 | Expenditures | 91,200 | |||||||
Refund of Excess Payment | 07/02/2021 | XVFC/2020-21/P/11 | Expenditures | 40,163 | ||||||||||
Refund of Excess Payment | 07/02/2021 | XVFC/2020-21/P/12 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/13 | Expenditures | 20,423 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/14 | Expenditures | 16,567 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/15 | Expenditures | 15,417 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/16 | Expenditures | 27,643 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/21 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/22 | Expenditures | 276,371 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/23 | Expenditures | 36,408 | ||||||||||
Refund of Excess Payment | 14/02/2021 | FFC/2020-21/P/24 | Expenditures | 73,131 | ||||||||||
Refund of Excess Payment | 17/02/2021 | FFC/2020-21/P/25 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 21/02/2021 | FFC/2020-21/P/26 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 21/02/2021 | FFC/2020-21/P/27 | Expenditures | 138,406 | ||||||||||
Refund of Excess Payment | 21/02/2021 | FFC/2020-21/P/28 | Expenditures | 182,400 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/29 | Expenditures | 46,352 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/30 | Expenditures | 154,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:53:30 AM. |