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.) |
12/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 142,455 | 06/03/2021 | FFC/2020-21/P/33 | Expenditures | 3,750 | |||||||
12/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 63,000 | 06/03/2021 | XVFC/2020-21/P/10 | Expenditures | 10,000 | |||||||
18/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 20,000 | 06/03/2021 | XVFC/2020-21/P/11 | Expenditures | 15,000 | |||||||
26/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 20,000 | 06/03/2021 | XVFC/2020-21/P/12 | Expenditures | 3,000 | |||||||
26/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 30,000 | 06/03/2021 | XVFC/2020-21/P/13 | Expenditures | 15,000 | |||||||
26/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 25,000 | 06/03/2021 | XVFC/2020-21/P/4 | Expenditures | 6,990 | |||||||
26/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 30,000 | 06/03/2021 | XVFC/2020-21/P/5 | Expenditures | 8,854 | |||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/6 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/9 | Expenditures | 87,000 | ||||||||||
Refund of Excess Payment | 07/03/2021 | XVFC/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 07/03/2021 | XVFC/2020-21/P/15 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/34 | Expenditures | 74,000 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/35 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/36 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/37 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/38 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/39 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/16 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:02:21 PM. |