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 | 93,000 | 20/03/2021 | FFC/2020-21/P/30 | Expenditures | 15,643 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,900 | 20/03/2021 | FFC/2020-21/P/31 | Expenditures | 6,420 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 6,400 | 20/03/2021 | FFC/2020-21/P/32 | Expenditures | 6,420 | |||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/33 | Expenditures | 6,066 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/34 | Expenditures | 6,066 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/35 | Expenditures | 6,066 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/36 | Expenditures | 6,066 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/37 | Expenditures | 5,055 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/38 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/39 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/40 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/41 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/10 | Expenditures | 10,117 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/11 | Expenditures | 4,280 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/12 | Expenditures | 3,852 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/13 | Expenditures | 4,044 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/14 | Expenditures | 4,044 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/15 | Expenditures | 4,044 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/16 | Expenditures | 3,033 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/17 | Expenditures | 4,044 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/42 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/43 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:34:08 PM. |