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.) |
17/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 14,308 | 01/02/2021 | FFC/2020-21/P/37 | Expenditures | 4,850 | |||||||
18/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 25,000 | 01/02/2021 | XVFC/2020-21/P/20 | Expenditures | 20,000 | |||||||
18/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,000 | 07/02/2021 | XVFC/2020-21/P/21 | Expenditures | 27,090 | |||||||
Refund of Excess Payment | 07/02/2021 | XVFC/2020-21/P/22 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 16/02/2021 | FFC/2020-21/P/38 | Expenditures | 97,000 | ||||||||||
Refund of Excess Payment | 16/02/2021 | FFC/2020-21/P/39 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 16/02/2021 | FFC/2020-21/P/40 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 16/02/2021 | FFC/2020-21/P/41 | Expenditures | 51,150 | ||||||||||
Refund of Excess Payment | 16/02/2021 | FFC/2020-21/P/42 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 16/02/2021 | FFC/2020-21/P/43 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 16/02/2021 | FFC/2020-21/P/44 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 16/02/2021 | FFC/2020-21/P/45 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 16/02/2021 | FFC/2020-21/P/46 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 16/02/2021 | FFC/2020-21/P/47 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 16/02/2021 | XVFC/2020-21/P/23 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/02/2021 | XVFC/2020-21/P/24 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 17/02/2021 | FFC/2020-21/P/48 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/25 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/49 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:16:33 PM. |