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 | FFC/2020-21/R/1 | Direct Receipts | 1,000,000 | 09/03/2021 | XVFC/2020-21/P/10 | Expenditures | 2,000 | |||||||
08/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,000,000 | 09/03/2021 | XVFC/2020-21/P/3 | Expenditures | 10,500 | |||||||
29/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 31,100 | 09/03/2021 | XVFC/2020-21/P/4 | Expenditures | 10,500 | |||||||
29/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 31,100 | 09/03/2021 | XVFC/2020-21/P/5 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/6 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/7 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/8 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/9 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/11 | Expenditures | 95,430 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/12 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/13 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/14 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/15 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 19/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 8,886 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/10 | Expenditures | 5,810 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/11 | Expenditures | 25,027 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/12 | Expenditures | 18,067 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/13 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/14 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/15 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/16 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/17 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/18 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/9 | Expenditures | 7,194 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/19 | Expenditures | 18,190 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/20 | Expenditures | 8,209 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/21 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/22 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/23 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/24 | Expenditures | 9,740 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/25 | Expenditures | 31,100 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/26 | Expenditures | 31,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:04:44 AM. |