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.) |
13/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 31,794 | 03/02/2021 | XVFC/2020-21/P/26 | Expenditures | 61,373 | |||||||
20/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 98,700 | 10/02/2021 | FFC/2020-21/P/51 | Expenditures | 2,000 | |||||||
20/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 45,000 | 10/02/2021 | FFC/2020-21/P/52 | Expenditures | 2,000 | |||||||
21/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 98,700 | 10/02/2021 | FFC/2020-21/P/53 | Expenditures | 4,000 | |||||||
23/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 98,700 | 11/02/2021 | FFC/2020-21/P/54 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 13/02/2021 | FFC/2020-21/P/55 | Expenditures | 98,700 | ||||||||||
Refund of Excess Payment | 16/02/2021 | XVFC/2020-21/P/27 | Expenditures | 55,050 | ||||||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/28 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/29 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/30 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/31 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/56 | Expenditures | 98,700 | ||||||||||
Refund of Excess Payment | 20/02/2021 | XVFC/2020-21/P/32 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 22/02/2021 | XVFC/2020-21/P/33 | Expenditures | 98,700 | ||||||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/34 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/35 | Expenditures | 5,558 | ||||||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/36 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:29:30 AM. |