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.) |
09/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 300,000 | 05/03/2021 | FFC/2020-21/P/55 | Expenditures | 42,000 | |||||||
21/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 4,300 | 09/03/2021 | XVFC/2020-21/P/24 | Expenditures | 57,000 | |||||||
29/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 248,000 | 09/03/2021 | XVFC/2020-21/P/25 | Expenditures | 13,000 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 14,000 | 10/03/2021 | XVFC/2020-21/P/26 | Expenditures | 71,500 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 16,000 | 10/03/2021 | XVFC/2020-21/P/27 | Expenditures | 19,800 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 45,000 | 12/03/2021 | FFC/2020-21/P/56 | Expenditures | 10,500 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 10,000 | 19/03/2021 | FFC/2020-21/P/57 | Expenditures | 4,300 | |||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/28 | Expenditures | 70,600 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/59 | Expenditures | 100,800 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/60 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/61 | Expenditures | 248,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/62 | Expenditures | 248,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/63 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/64 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/65 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/66 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/29 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:08:33 AM. |