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.) |
10/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 500,000 | 03/02/2021 | FFC/2020-21/P/72 | Expenditures | 20,000 | |||||||
26/02/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 15,000 | 03/02/2021 | FFC/2020-21/P/73 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 03/02/2021 | FFC/2020-21/P/74 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 03/02/2021 | FFC/2020-21/P/75 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 03/02/2021 | FFC/2020-21/P/76 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 03/02/2021 | FFC/2020-21/P/77 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/78 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/79 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/80 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/81 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/82 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 11/02/2021 | FFC/2020-21/P/83 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 11/02/2021 | FFC/2020-21/P/84 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 11/02/2021 | FFC/2020-21/P/85 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 11/02/2021 | FFC/2020-21/P/86 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/87 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/88 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/89 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/90 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/91 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/92 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/93 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/94 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/2 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 16/02/2021 | FFC/2020-21/P/95 | Expenditures | 139,800 | ||||||||||
Refund of Excess Payment | 16/02/2021 | FFC/2020-21/P/96 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/10 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/3 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/4 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/5 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/8 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/9 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:37:13 AM. |