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.) |
01/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 104,906 | 04/02/2021 | FFC/2020-21/P/1 | Expenditures | 1,570 | |||||||
01/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 104,906 | 04/02/2021 | FFC/2020-21/P/2 | Expenditures | 5,295 | |||||||
03/02/2021 | FFC/2020-21/R/1 | Direct Receipts | 178,286 | 04/02/2021 | FFC/2020-21/P/3 | Expenditures | 3,800 | |||||||
12/02/2021 | FFC/2020-21/R/2 | Direct Receipts | 371,140 | 04/02/2021 | FFC/2020-21/P/4 | Expenditures | 11,400 | |||||||
16/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 8,778 | 04/02/2021 | FFC/2020-21/P/5 | Expenditures | 5,234 | |||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/6 | Expenditures | 11,304 | ||||||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/7 | Expenditures | 12,480 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/10 | Expenditures | 22,490 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/11 | Expenditures | 50,400 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/12 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/8 | Expenditures | 4,970 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/9 | Expenditures | 40,110 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/13 | Expenditures | 5,295 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/14 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/15 | Expenditures | 8,346 | ||||||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/16 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/17 | Expenditures | 8,778 | ||||||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/18 | Expenditures | 8,778 | ||||||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/19 | Expenditures | 7,060 | ||||||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/20 | Expenditures | 7,106 | ||||||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/21 | Expenditures | 7,413 | ||||||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/22 | Expenditures | 7,060 | ||||||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/23 | Expenditures | 7,413 | ||||||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/24 | Expenditures | 7,060 | ||||||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/25 | Expenditures | 7,413 | ||||||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/26 | Expenditures | 7,413 | ||||||||||
Refund of Excess Payment | 17/02/2021 | FFC/2020-21/P/27 | Expenditures | 7,060 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/28 | Expenditures | 8,778 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/29 | Expenditures | 56,160 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/30 | Expenditures | 100,782 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:41:02 AM. |