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.) |
08/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 113,000 | 08/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 113,000 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 1,935 | 08/03/2021 | XVFC/2020-21/P/2 | Expenditures | 193,546 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 3,015 | 13/03/2021 | XVFC/2020-21/P/3 | Expenditures | 40,376 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 2,211 | 17/03/2021 | FFC/2020-21/P/14 | Expenditures | 1,000 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 6,928 | 26/03/2021 | FFC/2020-21/P/15 | Expenditures | 63,802 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 13,324 | 26/03/2021 | FFC/2020-21/P/16 | Expenditures | 1,500 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 3,252 | 26/03/2021 | FFC/2020-21/P/17 | Expenditures | 500 | |||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 2,010 | 31/03/2021 | FFC/2020-21/P/18 | Expenditures | 31,265 | |||||||
31/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 1,200 | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 1,935 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,015 | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 1,200 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,015 | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 6,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,814 | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 13,324 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,031 | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 2,010 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 3,618 | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 3,252 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 603 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:40:45 PM. |