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.) |
12/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,500,000 | 12/10/2020 | FFC/2020-21/P/35 | Expenditures | 39,461 | |||||||
29/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 85,050 | 15/10/2020 | FFC/2020-21/P/36 | Expenditures | 60,179 | |||||||
29/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 16,368 | 15/10/2020 | FFC/2020-21/P/37 | Expenditures | 85,050 | |||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/8 | Expenditures | 108,212 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/38 | Expenditures | 15,429 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/39 | Expenditures | 16,368 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/40 | Expenditures | 13,151 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/41 | Expenditures | 29,033 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/42 | Expenditures | 5,097 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/43 | Expenditures | 14,749 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/44 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/10 | Expenditures | 16,472 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/11 | Expenditures | 8,093 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/12 | Expenditures | 18,487 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/9 | Expenditures | 31,390 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/45 | Expenditures | 66,606 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/46 | Expenditures | 1,714 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/47 | Expenditures | 2,410 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/48 | Expenditures | 4,215 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/49 | Expenditures | 21,583 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:42:43 AM. |