Voucher Wise Summary Report
Opening Balance | 2,893,887.34 | |||||||||||||
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.) |
23/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,372,127 | 12/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 19,800 | |||||||
25/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 415,421 | 12/04/2020 | FFC/2020-21/P/1 | Expenditures | 48,140 | |||||||
Refund of Excess Payment | 12/04/2020 | FFC/2020-21/P/2 | Expenditures | 28,800 | ||||||||||
Refund of Excess Payment | 23/04/2020 | FFC/2020-21/P/29 | Expenditures | 187,806 | ||||||||||
Refund of Excess Payment | 23/04/2020 | FFC/2020-21/P/30 | Expenditures | 34,727 | ||||||||||
Refund of Excess Payment | 23/04/2020 | FFC/2020-21/P/31 | Expenditures | 31,696 | ||||||||||
Refund of Excess Payment | 23/04/2020 | FFC/2020-21/P/32 | Expenditures | 36,024 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/37 | Expenditures | 79,747 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/38 | Expenditures | 79,747 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/39 | Expenditures | 72,150 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/40 | Expenditures | 91,270 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/41 | Expenditures | 415,421 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/42 | Expenditures | 83,420 | ||||||||||
Refund of Excess Payment | 25/04/2020 | FFC/2020-21/P/43 | Expenditures | 21,828 | ||||||||||
Refund of Excess Payment | 25/04/2020 | FFC/2020-21/P/44 | Expenditures | 29,243 | ||||||||||
Refund of Excess Payment | 25/04/2020 | FFC/2020-21/P/45 | Expenditures | 89,025 | ||||||||||
Refund of Excess Payment | 25/04/2020 | FFC/2020-21/P/46 | Expenditures | 89,025 | ||||||||||
Refund of Excess Payment | 25/04/2020 | FFC/2020-21/P/47 | Expenditures | 89,025 | ||||||||||
Refund of Excess Payment | 25/04/2020 | FFC/2020-21/P/48 | Expenditures | 89,025 | ||||||||||
Refund of Excess Payment | 25/04/2020 | FFC/2020-21/P/49 | Expenditures | 8,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:21:51 AM. |