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.) |
06/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 2,128,930 | 18/01/2021 | FFC/2020-21/P/10 | Expenditures | 136,800 | |||||||
06/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 446,232 | 18/01/2021 | FFC/2020-21/P/11 | Expenditures | 18,830 | |||||||
06/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 446,236 | 18/01/2021 | FFC/2020-21/P/12 | Expenditures | 77,250 | |||||||
21/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,028 | 18/01/2021 | FFC/2020-21/P/13 | Expenditures | 5,700 | |||||||
Refund of Excess Payment | 18/01/2021 | FFC/2020-21/P/14 | Expenditures | 12,875 | ||||||||||
Refund of Excess Payment | 18/01/2021 | XVFC/2020-21/P/1 | Expenditures | 36,050 | ||||||||||
Refund of Excess Payment | 18/01/2021 | XVFC/2020-21/P/2 | Expenditures | 15,450 | ||||||||||
Refund of Excess Payment | 18/01/2021 | XVFC/2020-21/P/3 | Expenditures | 18,300 | ||||||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/15 | Expenditures | 49,347 | ||||||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/16 | Expenditures | 71,036 | ||||||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/17 | Expenditures | 3,351 | ||||||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/18 | Expenditures | 8,746 | ||||||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/19 | Expenditures | 2,415 | ||||||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/20 | Expenditures | 2,415 | ||||||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/21 | Expenditures | 2,028 | ||||||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/22 | Expenditures | 2,028 | ||||||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/23 | Expenditures | 2,028 | ||||||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/24 | Expenditures | 2,028 | ||||||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/25 | Expenditures | 2,028 | ||||||||||
Refund of Excess Payment | 20/01/2021 | XVFC/2020-21/P/4 | Expenditures | 45,139 | ||||||||||
Refund of Excess Payment | 20/01/2021 | XVFC/2020-21/P/5 | Expenditures | 18,970 | ||||||||||
Refund of Excess Payment | 24/01/2021 | FFC/2020-21/P/26 | Expenditures | 2,028 | ||||||||||
Refund of Excess Payment | 24/01/2021 | FFC/2020-21/P/27 | Expenditures | 2,028 | ||||||||||
Refund of Excess Payment | 24/01/2021 | FFC/2020-21/P/28 | Expenditures | 2,028 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/29 | Expenditures | 4,428 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/30 | Expenditures | 2,012 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/31 | Expenditures | 3,718 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/32 | Expenditures | 3,718 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/33 | Expenditures | 3,718 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/34 | Expenditures | 1,690 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/35 | Expenditures | 1,690 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/36 | Expenditures | 1,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:21:51 AM. |