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.) |
01/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 38,815 | 01/03/2021 | FFC/2020-21/P/63 | Expenditures | 1,140 | |||||||
02/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 1,140 | 01/03/2021 | FFC/2020-21/P/64 | Expenditures | 1,140 | |||||||
02/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 1,140 | 01/03/2021 | FFC/2020-21/P/65 | Expenditures | 1,000 | |||||||
03/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 19,636 | 01/03/2021 | FFC/2020-21/P/66 | Expenditures | 1,500 | |||||||
10/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 331,099 | 01/03/2021 | FFC/2020-21/P/67 | Expenditures | 6,000 | |||||||
13/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,500 | 04/03/2021 | FFC/2020-21/P/68 | Expenditures | 3,100 | |||||||
13/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,500 | 04/03/2021 | XVFC/2020-21/P/6 | Expenditures | 83,950 | |||||||
23/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 800 | 06/03/2021 | FFC/2020-21/P/69 | Expenditures | 1,140 | |||||||
23/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 2,480 | 06/03/2021 | FFC/2020-21/P/70 | Expenditures | 1,140 | |||||||
23/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 800 | 06/03/2021 | FFC/2020-21/P/71 | Expenditures | 3,200 | |||||||
23/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 2,480 | 09/03/2021 | FFC/2020-21/P/72 | Expenditures | 20,400 | |||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/7 | Receipt Cancellation | 331,099 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/73 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/74 | Expenditures | 2,480 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/75 | Expenditures | 4,030 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/76 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/77 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/78 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/8 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/9 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/10 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/79 | Expenditures | 434 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/80 | Expenditures | 2,358 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/81 | Expenditures | 356 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:56:34 AM. |