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.) |
04/03/2021 | FFC/2020-21/R/19 | Direct Receipts | 4,639 | 05/03/2021 | FFC/2020-21/P/76 | Expenditures | 1,283 | |||||||
04/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 114,506 | 05/03/2021 | FFC/2020-21/P/77 | Expenditures | 2,860 | |||||||
05/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 1,000 | 05/03/2021 | FFC/2020-21/P/78 | Expenditures | 1,085 | |||||||
05/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 3,500 | 05/03/2021 | FFC/2020-21/P/79 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 05/03/2021 | FFC/2020-21/P/80 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 05/03/2021 | FFC/2020-21/P/81 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 05/03/2021 | FFC/2020-21/P/82 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 05/03/2021 | FFC/2020-21/P/83 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 05/03/2021 | XVFC/2020-21/P/10 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 05/03/2021 | XVFC/2020-21/P/11 | Expenditures | 4,790 | ||||||||||
Refund of Excess Payment | 05/03/2021 | XVFC/2020-21/P/6 | Expenditures | 57,500 | ||||||||||
Refund of Excess Payment | 05/03/2021 | XVFC/2020-21/P/7 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 05/03/2021 | XVFC/2020-21/P/8 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 05/03/2021 | XVFC/2020-21/P/9 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/12 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/13 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/14 | Expenditures | 61,900 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/15 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/16 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/17 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/84 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/85 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:52:40 AM. |