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.) |
05/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 7,753 | 04/02/2021 | FFC/2020-21/P/66 | Expenditures | 7,753 | |||||||
05/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 6,000 | 04/02/2021 | FFC/2020-21/P/67 | Expenditures | 34,508 | |||||||
06/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 11,872 | 04/02/2021 | FFC/2020-21/P/68 | Expenditures | 49,672 | |||||||
06/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 18,012 | 04/02/2021 | FFC/2020-21/P/69 | Expenditures | 51,800 | |||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/70 | Expenditures | 13,595 | ||||||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/71 | Expenditures | 48,600 | ||||||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/72 | Expenditures | 49,200 | ||||||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/73 | Expenditures | 44,980 | ||||||||||
Refund of Excess Payment | 04/02/2021 | XVFC/2020-21/P/10 | Expenditures | 18,012 | ||||||||||
Refund of Excess Payment | 04/02/2021 | XVFC/2020-21/P/8 | Expenditures | 59,360 | ||||||||||
Refund of Excess Payment | 04/02/2021 | XVFC/2020-21/P/9 | Expenditures | 69,148 | ||||||||||
Refund of Excess Payment | 05/02/2021 | FFC/2020-21/P/74 | Expenditures | 444,917 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/11 | Expenditures | 11,872 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/12 | Expenditures | 11,872 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/13 | Expenditures | 21,716 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/14 | Expenditures | 44,412 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:38:10 PM. |