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.) |
04/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 801,241 | 20/02/2021 | FFC/2020-21/P/103 | Expenditures | 1,000 | |||||||
22/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 700 | 20/02/2021 | FFC/2020-21/P/104 | Expenditures | 2,970 | |||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/105 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/106 | Expenditures | 7,250 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/107 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/108 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/109 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/110 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/111 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/112 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/113 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/114 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/115 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/116 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/117 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/118 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/119 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/120 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/121 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 21/02/2021 | XVFC/2020-21/P/21 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:37:11 PM. |