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.) |
20/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 542,320 | 21/12/2020 | FFC/2020-21/P/19 | Expenditures | 70,800 | |||||||
22/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 130,979 | 21/12/2020 | FFC/2020-21/P/20 | Expenditures | 92,883 | |||||||
25/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 133,538 | 21/12/2020 | FFC/2020-21/P/21 | Expenditures | 130,979 | |||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/22 | Expenditures | 54,542 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/23 | Expenditures | 138,512 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 39,200 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 41,350 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/24 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/25 | Expenditures | 14,392 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/26 | Expenditures | 17,252 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/27 | Expenditures | 10,280 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/28 | Expenditures | 133,538 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 125,993 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:25:11 AM. |