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.) |
02/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 76,242 | 02/03/2021 | FFC/2020-21/P/76 | Expenditures | 45,000 | |||||||
02/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 76,242 | 02/03/2021 | FFC/2020-21/P/77 | Expenditures | 45,000 | |||||||
02/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 155,001 | 02/03/2021 | FFC/2020-21/P/78 | Expenditures | 50,800 | |||||||
02/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 155,000 | 02/03/2021 | FFC/2020-21/P/79 | Expenditures | 49,660 | |||||||
03/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 50,800 | 02/03/2021 | FFC/2020-21/P/80 | Expenditures | 12,450 | |||||||
03/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 51,000 | 02/03/2021 | FFC/2020-21/P/81 | Expenditures | 51,000 | |||||||
03/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 45,000 | 02/03/2021 | FFC/2020-21/P/82 | Expenditures | 60,436 | |||||||
03/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 45,000 | 03/03/2021 | FFC/2020-21/P/83 | Expenditures | 151,460 | |||||||
03/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 15,558 | 03/03/2021 | FFC/2020-21/P/84 | Expenditures | 60,436 | |||||||
03/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 49,660 | 03/03/2021 | FFC/2020-21/P/85 | Expenditures | 15,000 | |||||||
03/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 22,072 | 03/03/2021 | FFC/2020-21/P/86 | Expenditures | 102,450 | |||||||
03/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 22,806 | 09/03/2021 | FFC/2020-21/P/91 | Expenditures | 40,380 | |||||||
03/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 12,450 | 09/03/2021 | FFC/2020-21/P/92 | Expenditures | 37,100 | |||||||
03/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 3,171 | 09/03/2021 | FFC/2020-21/P/93 | Expenditures | 39,660 | |||||||
03/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 3,172 | 09/03/2021 | FFC/2020-21/P/94 | Expenditures | 35,115 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 5,000 | 09/03/2021 | FFC/2020-21/P/95 | Expenditures | 8,735 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 21,491 | 09/03/2021 | FFC/2020-21/P/96 | Expenditures | 8,200 | |||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 5,000 | 09/03/2021 | FFC/2020-21/P/97 | Expenditures | 9,200 | |||||||
Refund of Excess Payment | 09/03/2021 | FFC/2020-21/P/98 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 09/03/2021 | FFC/2020-21/P/99 | Expenditures | 12,880 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/100 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/101 | Expenditures | 31,491 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:45:17 AM. |