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.) |
23/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 100,000 | 07/12/2020 | FFC/2020-21/P/18 | Expenditures | 8,000 | |||||||
24/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 106,291 | 07/12/2020 | FFC/2020-21/P/19 | Expenditures | 34,450 | |||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/20 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/21 | Expenditures | 49,024 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/22 | Expenditures | 48,232 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/3 | Expenditures | 342,686 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/4 | Expenditures | 41,105 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/23 | Expenditures | 175,399 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/24 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/25 | Expenditures | 122,566 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/26 | Expenditures | 39,726 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/27 | Expenditures | 113,180 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/28 | Expenditures | 88,761 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/29 | Expenditures | 31,519 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/30 | Expenditures | 12,974 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/31 | Expenditures | 82,086 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/32 | Expenditures | 31,521 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/33 | Expenditures | 48,600 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/34 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/35 | Expenditures | 144,874 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:37:31 PM. |