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.) |
05/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 5,000 | 04/03/2021 | FFC/2020-21/P/134 | Expenditures | 6,400 | |||||||
05/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 6,000 | 04/03/2021 | FFC/2020-21/P/135 | Expenditures | 23,800 | |||||||
05/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 1,800 | 04/03/2021 | FFC/2020-21/P/136 | Expenditures | 10,000 | |||||||
05/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 6,400 | 05/03/2021 | FFC/2020-21/P/137 | Expenditures | 120,159 | |||||||
05/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 5,000 | 10/03/2021 | FFC/2020-21/P/138 | Expenditures | 115,800 | |||||||
05/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 3,000 | 10/03/2021 | FFC/2020-21/P/139 | Expenditures | 60,000 | |||||||
05/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 3,000 | 10/03/2021 | FFC/2020-21/P/140 | Expenditures | 29,040 | |||||||
10/03/2021 | FFC/2020-21/R/20 | Direct Receipts | 156,073 | 10/03/2021 | FFC/2020-21/P/141 | Expenditures | 14,200 | |||||||
10/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 578,054 | 11/03/2021 | FFC/2020-21/P/142 | Expenditures | 16,000 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 10,420 | 11/03/2021 | FFC/2020-21/P/143 | Expenditures | 12,840 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 5,000 | 12/03/2021 | XVFC/2020-21/P/3 | Expenditures | 99,100 | |||||||
31/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 4,560 | 17/03/2021 | FFC/2020-21/P/144 | Expenditures | 45,600 | |||||||
31/03/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 4,560 | 17/03/2021 | XVFC/2020-21/P/4 | Expenditures | 20,920 | |||||||
31/03/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 4,560 | 17/03/2021 | XVFC/2020-21/P/5 | Expenditures | 109,350 | |||||||
31/03/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 4,560 | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 10,420 | |||||||
31/03/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 4,560 | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 5,000 | |||||||
31/03/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 4,560 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/27 | Refund of Excess Payment | 4,560 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 4,560 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/29 | Direct Receipts | 156,073 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 578,054 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 10,420 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 10,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:39:57 PM. |