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.) |
02/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 292,829 | 02/02/2021 | FFC/2020-21/P/37 | Expenditures | 90,000 | |||||||
02/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 292,829 | 02/02/2021 | FFC/2020-21/P/38 | Expenditures | 30,187 | |||||||
03/02/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,215 | 02/02/2021 | FFC/2020-21/P/39 | Expenditures | 95,950 | |||||||
Refund of Excess Payment | 02/02/2021 | FFC/2020-21/P/40 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 02/02/2021 | FFC/2020-21/P/41 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 02/02/2021 | FFC/2020-21/P/42 | Expenditures | 2,768 | ||||||||||
Refund of Excess Payment | 02/02/2021 | FFC/2020-21/P/43 | Expenditures | 2,215 | ||||||||||
Refund of Excess Payment | 02/02/2021 | FFC/2020-21/P/44 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 05/02/2021 | FFC/2020-21/P/45 | Expenditures | 8,685 | ||||||||||
Refund of Excess Payment | 05/02/2021 | FFC/2020-21/P/46 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 06/02/2021 | FFC/2020-21/P/47 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 06/02/2021 | XVFC/2020-21/P/1 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 06/02/2021 | XVFC/2020-21/P/2 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 06/02/2021 | XVFC/2020-21/P/3 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/48 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/49 | Expenditures | 21,700 | ||||||||||
Refund of Excess Payment | 10/02/2021 | XVFC/2020-21/P/4 | Expenditures | 66,941 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/50 | Expenditures | 10,070 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/51 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/52 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/53 | Expenditures | 5,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:57:33 AM. |