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.) |
04/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 20,000 | 04/02/2021 | FFC/2020-21/P/86 | Expenditures | 10,074 | |||||||
11/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 5,000 | 04/02/2021 | FFC/2020-21/P/87 | Expenditures | 1,994 | |||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/88 | Expenditures | 10,376 | ||||||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/89 | Expenditures | 1,107 | ||||||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/90 | Expenditures | 6,610 | ||||||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/91 | Expenditures | 2,848 | ||||||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/92 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/93 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/94 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 10/02/2021 | XVFC/2020-21/P/13 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/02/2021 | XVFC/2020-21/P/14 | Expenditures | 11,040 | ||||||||||
Refund of Excess Payment | 11/02/2021 | XVFC/2020-21/P/15 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 11/02/2021 | XVFC/2020-21/P/16 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 11/02/2021 | XVFC/2020-21/P/17 | Expenditures | 10,070 | ||||||||||
Refund of Excess Payment | 11/02/2021 | XVFC/2020-21/P/18 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/19 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:07:40 AM. |