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.) |
02/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 27,540 | 04/02/2021 | FFC/2020-21/P/40 | Expenditures | 7,099 | |||||||
02/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 458,637 | 04/02/2021 | FFC/2020-21/P/41 | Expenditures | 7,099 | |||||||
02/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 458,636 | 04/02/2021 | FFC/2020-21/P/42 | Expenditures | 7,099 | |||||||
11/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 27,540 | 04/02/2021 | FFC/2020-21/P/43 | Expenditures | 7,099 | |||||||
27/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 27,540 | 04/02/2021 | FFC/2020-21/P/44 | Expenditures | 2,028 | |||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/45 | Expenditures | 6,085 | ||||||||||
Refund of Excess Payment | 08/02/2021 | FFC/2020-21/P/46 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 08/02/2021 | FFC/2020-21/P/47 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 08/02/2021 | FFC/2020-21/P/48 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 08/02/2021 | FFC/2020-21/P/49 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 08/02/2021 | FFC/2020-21/P/50 | Expenditures | 7,099 | ||||||||||
Refund of Excess Payment | 08/02/2021 | FFC/2020-21/P/51 | Expenditures | 7,099 | ||||||||||
Refund of Excess Payment | 08/02/2021 | FFC/2020-21/P/52 | Expenditures | 7,099 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/53 | Expenditures | 27,540 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/54 | Expenditures | 4,395 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/55 | Expenditures | 4,056 | ||||||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/56 | Expenditures | 6,085 | ||||||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/57 | Expenditures | 6,085 | ||||||||||
Refund of Excess Payment | 15/02/2021 | XVFC/2020-21/P/1 | Expenditures | 255,000 | ||||||||||
Refund of Excess Payment | 15/02/2021 | XVFC/2020-21/P/2 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 17/02/2021 | FFC/2020-21/P/58 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/59 | Expenditures | 27,540 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/60 | Expenditures | 89,263 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:12:43 AM. |