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.) |
10/02/2021 | FFC/2020-21/R/9 | Direct Receipts | 235,410 | 10/02/2021 | FFC/2020-21/P/17 | Expenditures | 96,171 | |||||||
11/02/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 43,289 | 10/02/2021 | FFC/2020-21/P/18 | Expenditures | 38,409 | |||||||
11/02/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 4,000 | 10/02/2021 | FFC/2020-21/P/19 | Expenditures | 29,349 | |||||||
11/02/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 72,721 | 10/02/2021 | FFC/2020-21/P/20 | Expenditures | 33,311 | |||||||
11/02/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 44,000 | 10/02/2021 | FFC/2020-21/P/21 | Expenditures | 11,550 | |||||||
11/02/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 11,550 | 18/02/2021 | FFC/2020-21/P/22 | Expenditures | 96,171 | |||||||
11/02/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 96,171 | 18/02/2021 | FFC/2020-21/P/23 | Expenditures | 38,409 | |||||||
11/02/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 33,311 | 18/02/2021 | FFC/2020-21/P/24 | Expenditures | 29,349 | |||||||
11/02/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 29,349 | 18/02/2021 | FFC/2020-21/P/25 | Expenditures | 33,311 | |||||||
11/02/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 38,409 | 18/02/2021 | FFC/2020-21/P/26 | Expenditures | 11,550 | |||||||
27/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 236,140 | 18/02/2021 | XVFC/2020-21/P/10 | Expenditures | 73,587 | |||||||
28/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 29,349 | 18/02/2021 | XVFC/2020-21/P/11 | Expenditures | 29,349 | |||||||
Refund of Excess Payment | 18/02/2021 | XVFC/2020-21/P/12 | Expenditures | 19,604 | ||||||||||
Refund of Excess Payment | 18/02/2021 | XVFC/2020-21/P/13 | Expenditures | 38,409 | ||||||||||
Refund of Excess Payment | 18/02/2021 | XVFC/2020-21/P/9 | Expenditures | 67,160 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/27 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/14 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:36:33 AM. |