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.) |
09/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 500,000 | 05/02/2021 | FFC/2020-21/P/34 | Expenditures | 15,750 | |||||||
11/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 6,100 | 05/02/2021 | FFC/2020-21/P/35 | Expenditures | 8,550 | |||||||
18/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 51,000 | 05/02/2021 | FFC/2020-21/P/36 | Expenditures | 15,750 | |||||||
Refund of Excess Payment | 05/02/2021 | FFC/2020-21/P/37 | Expenditures | 8,550 | ||||||||||
Refund of Excess Payment | 08/02/2021 | FFC/2020-21/P/38 | Expenditures | 9,520 | ||||||||||
Refund of Excess Payment | 08/02/2021 | FFC/2020-21/P/39 | Expenditures | 6,100 | ||||||||||
Refund of Excess Payment | 08/02/2021 | FFC/2020-21/P/40 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/41 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/42 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/43 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/44 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/45 | Expenditures | 10,840 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/46 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/47 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/48 | Expenditures | 6,650 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/49 | Expenditures | 6,650 | ||||||||||
Refund of Excess Payment | 17/02/2021 | FFC/2020-21/P/50 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 17/02/2021 | FFC/2020-21/P/51 | Expenditures | 13,710 | ||||||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/2 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/52 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/53 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/54 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/02/2021 | FFC/2020-21/P/55 | Expenditures | 11,020 | ||||||||||
Refund of Excess Payment | 22/02/2021 | FFC/2020-21/P/56 | Expenditures | 11,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:05:15 AM. |