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.) |
07/11/2020 | FFC/2020-21/R/14 | Direct Receipts | 31,821 | 07/11/2020 | FFC/2020-21/P/100 | Expenditures | 4,354 | |||||||
08/11/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 7,200 | 07/11/2020 | FFC/2020-21/P/101 | Expenditures | 5,545 | |||||||
10/11/2020 | FFC/2020-21/R/16 | Direct Receipts | 82,542 | 07/11/2020 | FFC/2020-21/P/102 | Expenditures | 18,054 | |||||||
11/11/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 10,491 | 07/11/2020 | FFC/2020-21/P/103 | Expenditures | 16,136 | |||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/104 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/105 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/106 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/107 | Expenditures | 4,425 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/108 | Expenditures | 4,425 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/109 | Expenditures | 4,425 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/110 | Expenditures | 4,425 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/111 | Expenditures | 4,720 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/99 | Expenditures | 19,724 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/112 | Expenditures | 15,250 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/113 | Expenditures | 12,350 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/114 | Expenditures | 10,491 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/5 | Expenditures | 42,132 | ||||||||||
Refund of Excess Payment | 19/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/11/2020 | FFC/2020-21/P/115 | Expenditures | 10,491 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:59:08 AM. |