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.) |
25/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 16,470 | 03/03/2021 | FFC/2020-21/P/203 | Expenditures | 1,500 | |||||||
26/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 49,102 | 03/03/2021 | FFC/2020-21/P/204 | Expenditures | 5,700 | |||||||
26/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 49,102 | 03/03/2021 | XVFC/2020-21/P/18 | Expenditures | 31,000 | |||||||
27/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 5,000 | 03/03/2021 | XVFC/2020-21/P/19 | Expenditures | 12,500 | |||||||
27/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 24,620 | 08/03/2021 | XVFC/2020-21/P/20 | Expenditures | 102,580 | |||||||
27/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 4,000 | 08/03/2021 | XVFC/2020-21/P/21 | Expenditures | 3,000 | |||||||
27/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 5,150 | 10/03/2021 | FFC/2020-21/P/205 | Expenditures | 500 | |||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/22 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/206 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/207 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/208 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/23 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/24 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/25 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/26 | Expenditures | 827 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/27 | Expenditures | 1,570 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/28 | Expenditures | 5,551 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/29 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/209 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/210 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/211 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/212 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/213 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/30 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/31 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/32 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/214 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/33 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/215 | Expenditures | 2,300 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/216 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/217 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/218 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/219 | Expenditures | 31,200 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/220 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/221 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/34 | Expenditures | 3,560 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/222 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/224 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/225 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/226 | Expenditures | 24,620 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/227 | Expenditures | 5,150 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/228 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/229 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/230 | Expenditures | 3,350 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/231 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/232 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/233 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:44:52 AM. |