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.) |
16/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 204,795.86 | 10/01/2021 | XVFC/2020-21/P/1 | Expenditures | 17,360 | |||||||
17/01/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 148,000 | 10/01/2021 | XVFC/2020-21/P/2 | Expenditures | 8,650 | |||||||
17/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 100,354 | 10/01/2021 | XVFC/2020-21/P/3 | Expenditures | 56,372 | |||||||
Refund of Excess Payment | 11/01/2021 | XVFC/2020-21/P/4 | Expenditures | 4,798 | ||||||||||
Refund of Excess Payment | 11/01/2021 | XVFC/2020-21/P/5 | Expenditures | 4,798 | ||||||||||
Refund of Excess Payment | 11/01/2021 | XVFC/2020-21/P/6 | Expenditures | 52,212 | ||||||||||
Refund of Excess Payment | 11/01/2021 | XVFC/2020-21/P/7 | Expenditures | 56,181 | ||||||||||
Refund of Excess Payment | 14/01/2021 | XVFC/2020-21/P/10 | Expenditures | 122,300 | ||||||||||
Refund of Excess Payment | 14/01/2021 | XVFC/2020-21/P/11 | Expenditures | 122,300 | ||||||||||
Refund of Excess Payment | 14/01/2021 | XVFC/2020-21/P/12 | Expenditures | 4,798 | ||||||||||
Refund of Excess Payment | 14/01/2021 | XVFC/2020-21/P/13 | Expenditures | 4,798 | ||||||||||
Refund of Excess Payment | 14/01/2021 | XVFC/2020-21/P/14 | Expenditures | 4,798 | ||||||||||
Refund of Excess Payment | 14/01/2021 | XVFC/2020-21/P/8 | Expenditures | 8,342 | ||||||||||
Refund of Excess Payment | 14/01/2021 | XVFC/2020-21/P/9 | Expenditures | 8,342 | ||||||||||
Refund of Excess Payment | 16/01/2021 | FFC/2020-21/P/35 | Expenditures | 148,000 | ||||||||||
Refund of Excess Payment | 16/01/2021 | FFC/2020-21/P/36 | Expenditures | 100,354 | ||||||||||
Refund of Excess Payment | 16/01/2021 | XVFC/2020-21/P/15 | Expenditures | 126,342 | ||||||||||
Refund of Excess Payment | 16/01/2021 | XVFC/2020-21/P/16 | Expenditures | 126,342 | ||||||||||
Refund of Excess Payment | 16/01/2021 | XVFC/2020-21/P/17 | Expenditures | 134,627 | ||||||||||
Refund of Excess Payment | 16/01/2021 | XVFC/2020-21/P/18 | Expenditures | 135,118 | ||||||||||
Refund of Excess Payment | 16/01/2021 | XVFC/2020-21/P/19 | Expenditures | 134,854 | ||||||||||
Refund of Excess Payment | 16/01/2021 | XVFC/2020-21/P/20 | Expenditures | 8,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:53:38 AM. |