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.) |
11/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 19,578 | 10/03/2021 | FFC/2020-21/P/102 | Expenditures | 30,083 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 493,804 | 10/03/2021 | FFC/2020-21/P/103 | Expenditures | 19,211 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 19,578 | 10/03/2021 | FFC/2020-21/P/104 | Expenditures | 19,578 | |||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/105 | Expenditures | 18,474 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/106 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/107 | Expenditures | 12,570 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/108 | Expenditures | 18,136 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/109 | Expenditures | 3,402 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/110 | Expenditures | 9,250 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/10 | Expenditures | 686 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/11 | Expenditures | 8,243 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/12 | Expenditures | 39,461 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/13 | Expenditures | 32,927 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/14 | Expenditures | 58,834 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/16 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/17 | Expenditures | 21,200 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/18 | Expenditures | 36,250 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/19 | Expenditures | 11,665 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/20 | Expenditures | 47,288 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/21 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/8 | Expenditures | 66,654 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/9 | Expenditures | 18,258 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 19,578 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:37:35 AM. |