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.) |
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 4,950 | 17/03/2021 | FFC/2020-21/P/121 | Expenditures | 34,560 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 2,211 | 17/03/2021 | FFC/2020-21/P/122 | Expenditures | 25,405 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 4,500 | 17/03/2021 | FFC/2020-21/P/123 | Expenditures | 48,235 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 2,211 | 17/03/2021 | FFC/2020-21/P/124 | Expenditures | 5,000 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 2,211 | 17/03/2021 | XVFC/2020-21/P/13 | Expenditures | 19,850 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 1,005 | 17/03/2021 | XVFC/2020-21/P/14 | Expenditures | 3,600 | |||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 2,211 | 18/03/2021 | FFC/2020-21/P/125 | Expenditures | 83,496 | |||||||
31/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 2,211 | 21/03/2021 | XVFC/2020-21/P/15 | Expenditures | 3,536 | |||||||
31/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 2,211 | 21/03/2021 | XVFC/2020-21/P/16 | Expenditures | 7,200 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 209,163 | 30/03/2021 | FFC/2020-21/P/126 | Expenditures | 23,721 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:08:52 PM. |