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.) |
03/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 6,029 | 03/03/2021 | FFC/2020-21/P/29 | Expenditures | 10,006 | |||||||
24/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,500 | 03/03/2021 | FFC/2020-21/P/30 | Expenditures | 8,132 | |||||||
24/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,500 | 03/03/2021 | FFC/2020-21/P/31 | Expenditures | 7,704 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 4,900 | 03/03/2021 | FFC/2020-21/P/32 | Expenditures | 7,414 | |||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/33 | Expenditures | 7,414 | ||||||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/34 | Expenditures | 7,414 | ||||||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/35 | Expenditures | 7,414 | ||||||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/36 | Expenditures | 7,414 | ||||||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/37 | Expenditures | 12,631 | ||||||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/38 | Expenditures | 3,424 | ||||||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/39 | Expenditures | 3,424 | ||||||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/40 | Expenditures | 2,696 | ||||||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/41 | Expenditures | 2,696 | ||||||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/42 | Expenditures | 2,696 | ||||||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/43 | Expenditures | 2,696 | ||||||||||
Refund of Excess Payment | 03/03/2021 | XVFC/2020-21/P/10 | Expenditures | 6,403 | ||||||||||
Refund of Excess Payment | 03/03/2021 | XVFC/2020-21/P/11 | Expenditures | 5,729 | ||||||||||
Refund of Excess Payment | 03/03/2021 | XVFC/2020-21/P/8 | Expenditures | 7,704 | ||||||||||
Refund of Excess Payment | 03/03/2021 | XVFC/2020-21/P/9 | Expenditures | 6,403 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/44 | Expenditures | 7,896 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/45 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/46 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/47 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/48 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/49 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/50 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/51 | Expenditures | 8,988 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/52 | Expenditures | 7,414 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/53 | Expenditures | 7,414 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/54 | Expenditures | 5,392 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/55 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:54:37 AM. |