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.) |
10/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 31,705 | 09/12/2020 | FFC/2020-21/P/37 | Expenditures | 63,205 | |||||||
10/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 31,500 | 11/12/2020 | FFC/2020-21/P/38 | Expenditures | 63,205 | |||||||
12/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 632,569 | 12/12/2020 | FFC/2020-21/P/39 | Expenditures | 316,954 | |||||||
13/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 23,800 | 20/12/2020 | FFC/2020-21/P/40 | Expenditures | 22,490 | |||||||
13/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 31,952 | 20/12/2020 | FFC/2020-21/P/41 | Expenditures | 68,271 | |||||||
13/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 23,800 | 21/12/2020 | XVFC/2020-21/P/7 | Expenditures | 182,277 | |||||||
13/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 102,725 | 23/12/2020 | XVFC/2020-21/P/10 | Expenditures | 61,648 | |||||||
21/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 18,140 | 23/12/2020 | XVFC/2020-21/P/11 | Expenditures | 28,412 | |||||||
21/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 58,521 | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 135,718 | |||||||
21/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 9,750 | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 96,400 | |||||||
23/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 580,000 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 430,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:55:15 AM. |