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.) |
16/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 150,000 | 16/03/2021 | FFC/2020-21/P/1 | Expenditures | 96,900 | |||||||
18/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 500,000 | 16/03/2021 | FFC/2020-21/P/2 | Expenditures | 98,000 | |||||||
22/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 300,000 | 18/03/2021 | FFC/2020-21/P/3 | Expenditures | 70,600 | |||||||
22/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 300,000 | 18/03/2021 | FFC/2020-21/P/4 | Expenditures | 11,780 | |||||||
23/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,000,000 | 18/03/2021 | FFC/2020-21/P/5 | Expenditures | 10,400 | |||||||
23/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,000,000 | 18/03/2021 | FFC/2020-21/P/6 | Expenditures | 37,130 | |||||||
23/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,000,000 | 22/03/2021 | FFC/2020-21/P/10 | Expenditures | 1,500 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 30,500 | 22/03/2021 | FFC/2020-21/P/11 | Expenditures | 10,491 | |||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/12 | Expenditures | 8,960 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/13 | Expenditures | 32,200 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/14 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/15 | Expenditures | 8,460 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/16 | Expenditures | 21,200 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/17 | Expenditures | 2,776 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/8 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/9 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/1 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/2 | Expenditures | 77,510 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/3 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/4 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/5 | Expenditures | 131,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/6 | Expenditures | 119,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:54:15 PM. |