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.) |
18/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 30,000 | 01/03/2021 | FFC/2020-21/P/97 | Expenditures | 2,000 | |||||||
18/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 50,000 | 01/03/2021 | XVFC/2020-21/P/11 | Expenditures | 13,000 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 50,000 | 01/03/2021 | XVFC/2020-21/P/12 | Expenditures | 7,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,000 | 01/03/2021 | XVFC/2020-21/P/13 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 01/03/2021 | XVFC/2020-21/P/14 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 01/03/2021 | XVFC/2020-21/P/15 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/98 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/16 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/100 | Expenditures | 8,040 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/101 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/102 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/103 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/104 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/105 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/106 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/99 | Expenditures | 8,370 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/17 | Expenditures | 35,700 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/107 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/108 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/109 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/18 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/21 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/110 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:40:58 AM. |