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.) |
13/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 158,094 | 02/03/2021 | FFC/2020-21/P/60 | Expenditures | 1,500 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,700 | 02/03/2021 | FFC/2020-21/P/61 | Expenditures | 1,500 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,000 | 02/03/2021 | FFC/2020-21/P/62 | Expenditures | 1,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,000 | 02/03/2021 | XVFC/2020-21/P/10 | Expenditures | 5,100 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 4,700 | 02/03/2021 | XVFC/2020-21/P/11 | Expenditures | 16,400 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 1,000 | 02/03/2021 | XVFC/2020-21/P/9 | Expenditures | 207,400 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 40,050 | 13/03/2021 | FFC/2020-21/P/63 | Expenditures | 2,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 10,050 | 13/03/2021 | FFC/2020-21/P/64 | Expenditures | 2,050 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 10,050 | 13/03/2021 | FFC/2020-21/P/65 | Expenditures | 4,700 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 40,050 | 13/03/2021 | FFC/2020-21/P/66 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 13/03/2021 | FFC/2020-21/P/67 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 13/03/2021 | XVFC/2020-21/P/12 | Expenditures | 40,050 | ||||||||||
Refund of Excess Payment | 13/03/2021 | XVFC/2020-21/P/13 | Expenditures | 10,050 | ||||||||||
Refund of Excess Payment | 13/03/2021 | XVFC/2020-21/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/68 | Expenditures | 20,200 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/69 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/70 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/71 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/72 | Expenditures | 1,388 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/73 | Expenditures | 16,250 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/74 | Expenditures | 36,600 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/75 | Expenditures | 15,150 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/76 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/77 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/78 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/79 | Expenditures | 5,184 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/80 | Expenditures | 3,180 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/81 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/82 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/83 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/84 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/15 | Expenditures | 10,050 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/16 | Expenditures | 40,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:02:19 PM. |