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.) |
10/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 100,000 | 10/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 5,000 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 313,764 | 10/03/2021 | FFC/2020-21/P/54 | Expenditures | 269,487 | |||||||
27/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 10,059 | 10/03/2021 | FFC/2020-21/P/55 | Expenditures | 80,574 | |||||||
27/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 6,144 | 10/03/2021 | FFC/2020-21/P/56 | Expenditures | 67,049 | |||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/57 | Expenditures | 62,385 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/58 | Expenditures | 15,254 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/59 | Expenditures | 4,215 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/60 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/61 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/62 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/63 | Expenditures | 16,655 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/64 | Expenditures | 102,355 | ||||||||||
Refund of Excess Payment | 13/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 71,398 | ||||||||||
Refund of Excess Payment | 13/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 5,211 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/65 | Expenditures | 21,075 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/66 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/67 | Expenditures | 16,203 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 481,394.24 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 111,268 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/68 | Expenditures | 24,389.65 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:17:21 AM. |