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.) |
18/02/2021 | FFC/2020-21/R/1 | Direct Receipts | 44,985 | 12/02/2021 | FFC/2020-21/P/60 | Expenditures | 22,450 | |||||||
27/02/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 56,679 | 12/02/2021 | FFC/2020-21/P/61 | Expenditures | 5,000 | |||||||
27/02/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 4,827.54 | 12/02/2021 | FFC/2020-21/P/62 | Expenditures | 8,680 | |||||||
28/02/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 18,322 | 12/02/2021 | FFC/2020-21/P/63 | Expenditures | 36,079 | |||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/64 | Expenditures | 36,622 | ||||||||||
Refund of Excess Payment | 13/02/2021 | XVFC/2020-21/P/11 | Expenditures | 14,454 | ||||||||||
Refund of Excess Payment | 13/02/2021 | XVFC/2020-21/P/12 | Expenditures | 29,484 | ||||||||||
Refund of Excess Payment | 13/02/2021 | XVFC/2020-21/P/13 | Expenditures | 31,872 | ||||||||||
Refund of Excess Payment | 13/02/2021 | XVFC/2020-21/P/14 | Expenditures | 35,101 | ||||||||||
Refund of Excess Payment | 13/02/2021 | XVFC/2020-21/P/15 | Expenditures | 31,765 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/65 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/66 | Expenditures | 24,525 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/67 | Expenditures | 1,920 | ||||||||||
Refund of Excess Payment | 27/02/2021 | 5THSFC/2020-21/P/12 | Expenditures | 18,322 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:03:31 AM. |