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.) |
06/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 989,853 | 03/03/2021 | FFC/2020-21/P/17 | Expenditures | 14,620 | |||||||
19/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 30,540 | 03/03/2021 | FFC/2020-21/P/18 | Expenditures | 13,940 | |||||||
19/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 16,500 | 06/03/2021 | FFC/2020-21/P/19 | Expenditures | 142,500 | |||||||
19/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 261,221 | 06/03/2021 | FFC/2020-21/P/20 | Expenditures | 114,500 | |||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/2 | Expenditures | 118,540 | ||||||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/3 | Expenditures | 118,540 | ||||||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/4 | Expenditures | 118,540 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/21 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/22 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/23 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/24 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/25 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/26 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/27 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/28 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/29 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/30 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/31 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/32 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/33 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/34 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/35 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/36 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/37 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/38 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/39 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/40 | Expenditures | 30,540 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/41 | Expenditures | 261,221 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/42 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:17:49 AM. |