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.) |
26/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 2,326,846 | 04/03/2021 | XVFC/2020-21/P/7 | Expenditures | 37,100 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 90,000 | 17/03/2021 | XVFC/2020-21/P/8 | Expenditures | 173,880 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 43,256 | 19/03/2021 | XVFC/2020-21/P/9 | Expenditures | 224,200 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 245,000 | 27/03/2021 | FFC/2020-21/P/20 | Expenditures | 241,600 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 519,000 | 27/03/2021 | FFC/2020-21/P/21 | Expenditures | 229,190 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 192,000 | 27/03/2021 | FFC/2020-21/P/22 | Expenditures | 245,000 | |||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/23 | Expenditures | 246,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/24 | Expenditures | 124,900 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/25 | Expenditures | 249,900 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/26 | Expenditures | 184,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/27 | Expenditures | 112,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/28 | Expenditures | 224,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/29 | Expenditures | 92,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/11 | Expenditures | 245,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/30 | Expenditures | 245,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 43,256 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/12 | Expenditures | 192,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:22:07 PM. |