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.) |
05/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 500,000 | 05/03/2021 | FFC/2020-21/P/28 | Expenditures | 4,800 | |||||||
06/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,800 | 05/03/2021 | XVFC/2020-21/P/13 | Expenditures | 146,748 | |||||||
14/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 7,308 | 05/03/2021 | XVFC/2020-21/P/14 | Expenditures | 101,338 | |||||||
14/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,800 | 12/03/2021 | FFC/2020-21/P/29 | Expenditures | 5,880 | |||||||
14/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,000 | 12/03/2021 | FFC/2020-21/P/30 | Expenditures | 7,308 | |||||||
14/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,100 | 13/03/2021 | FFC/2020-21/P/31 | Expenditures | 8,800 | |||||||
14/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 3,780 | 16/03/2021 | FFC/2020-21/P/32 | Expenditures | 3,850 | |||||||
17/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 1,400 | 16/03/2021 | XVFC/2020-21/P/15 | Expenditures | 163,126 | |||||||
17/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 1,050 | 18/03/2021 | FFC/2020-21/P/33 | Expenditures | 2,800 | |||||||
17/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 1,400 | 20/03/2021 | FFC/2020-21/P/34 | Expenditures | 2,800 | |||||||
19/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 1,400 | 20/03/2021 | FFC/2020-21/P/35 | Expenditures | 4,800 | |||||||
19/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 1,400 | 20/03/2021 | FFC/2020-21/P/36 | Expenditures | 4,000 | |||||||
23/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 500,000 | 21/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 4,500 | |||||||
27/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 4,425 | 23/03/2021 | FFC/2020-21/P/37 | Expenditures | 195,089 | |||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/38 | Expenditures | 114,538 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/39 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/40 | Expenditures | 9,934 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/41 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/42 | Expenditures | 11,308 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/43 | Expenditures | 5,880 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/44 | Expenditures | 4,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:07:58 PM. |