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.) |
18/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,500,000 | 18/10/2020 | FFC/2020-21/P/10 | Expenditures | 56,000 | |||||||
19/10/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 224 | 18/10/2020 | FFC/2020-21/P/11 | Expenditures | 31,488 | |||||||
24/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 99,741 | 18/10/2020 | FFC/2020-21/P/12 | Expenditures | 3,700 | |||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/13 | Expenditures | 7,030 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/14 | Expenditures | 56,084 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/15 | Expenditures | 81,577 | ||||||||||
Refund of Excess Payment | 18/10/2020 | XVFC/2020-21/P/1 | Expenditures | 224 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/16 | Expenditures | 2,306 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/17 | Expenditures | 1,897 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/18 | Expenditures | 22,066 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/19 | Expenditures | 4,562 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/20 | Expenditures | 2,658 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/21 | Expenditures | 21,744 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/22 | Expenditures | 8,235 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/23 | Expenditures | 7,568 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/24 | Expenditures | 29,023 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/25 | Expenditures | 47,407 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/26 | Expenditures | 13,026 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/27 | Expenditures | 6,924 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/28 | Expenditures | 7,701 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/29 | Expenditures | 26,951 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/30 | Expenditures | 4,338 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/31 | Expenditures | 45,898 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/32 | Expenditures | 99,741 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/33 | Expenditures | 63,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:25:33 AM. |