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.) |
09/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 499,500 | 10/03/2021 | FFC/2020-21/P/89 | Expenditures | 104,999 | |||||||
19/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 5,500 | 10/03/2021 | FFC/2020-21/P/90 | Expenditures | 20,026 | |||||||
29/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 90,600 | 10/03/2021 | FFC/2020-21/P/91 | Expenditures | 6,060 | |||||||
29/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 75,081 | 10/03/2021 | XVFC/2020-21/P/6 | Expenditures | 117,600 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 75,081 | 18/03/2021 | FFC/2020-21/P/93 | Expenditures | 25,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 14,400 | 18/03/2021 | FFC/2020-21/P/94 | Expenditures | 11,871 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 90,600 | 18/03/2021 | FFC/2020-21/P/95 | Expenditures | 5,430 | |||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/96 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/97 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/7 | Expenditures | 72,018 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/8 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/9 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/98 | Expenditures | 139,500 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/99 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/10 | Expenditures | 102,384 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/11 | Expenditures | 98,971 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/100 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/101 | Expenditures | 90,600 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/102 | Expenditures | 73,920 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/103 | Expenditures | 75,081 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/104 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/13 | Expenditures | 2,220 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/105 | Expenditures | 90,600 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/106 | Expenditures | 75,081 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/107 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:34:28 AM. |