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.) |
24/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 5,812 | 17/03/2021 | XVFC/2020-21/P/23 | Expenditures | 9,700 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Refund of Excess Payment | 13,200 | 17/03/2021 | XVFC/2020-21/P/24 | Expenditures | 8,750 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 9,000 | 17/03/2021 | XVFC/2020-21/P/25 | Expenditures | 28,610 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 9,075 | 17/03/2021 | XVFC/2020-21/P/26 | Expenditures | 26,480 | |||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/104 | Expenditures | 28,299 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/105 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/27 | Expenditures | 58,148 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/28 | Expenditures | 11,524 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/29 | Expenditures | 18,899 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/30 | Expenditures | 1,015 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/106 | Expenditures | 28,299 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/107 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/108 | Expenditures | 12,100 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/31 | Expenditures | 45,588 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/32 | Expenditures | 3,851 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/109 | Expenditures | 84,169 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/110 | Expenditures | 5,652 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/111 | Expenditures | 1,786 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/112 | Expenditures | 2,718 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/113 | Expenditures | 5,812 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/33 | Expenditures | 5,074 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/34 | Expenditures | 5,546 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/35 | Expenditures | 9,086 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/36 | Expenditures | 9,145 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/37 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/38 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/114 | Expenditures | 79,985 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/39 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/41 | Expenditures | 9,075 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/42 | Expenditures | 13,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:17:50 AM. |