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.) |
23/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 10,500 | 15/03/2021 | XVFC/2020-21/P/1 | Expenditures | 383,164 | |||||||
24/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 24,616 | 15/03/2021 | XVFC/2020-21/P/2 | Expenditures | 119,836 | |||||||
25/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 10,500 | 15/03/2021 | XVFC/2020-21/P/3 | Expenditures | 130,000 | |||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/4 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/5 | Expenditures | 49,328 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/70 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/71 | Expenditures | 275,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/72 | Expenditures | 83,200 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/73 | Expenditures | 34,380 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/74 | Expenditures | 45,496 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/75 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/76 | Expenditures | 106,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/77 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/78 | Expenditures | 77,060 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/79 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/80 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/81 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/82 | Expenditures | 2,080 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/83 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/84 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/85 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:33:28 PM. |