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.) |
09/01/2021 | FFC/2020-21/R/1 | Direct Receipts | 2,889,614 | 09/01/2021 | FFC/2020-21/P/1 | Expenditures | 524,850 | |||||||
14/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 421,378 | 09/01/2021 | FFC/2020-21/P/2 | Expenditures | 177,375 | |||||||
14/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 421,378 | 09/01/2021 | FFC/2020-21/P/3 | Expenditures | 443,100 | |||||||
15/01/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 524,850 | 09/01/2021 | FFC/2020-21/P/4 | Expenditures | 38,500 | |||||||
15/01/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 177,375 | 14/01/2021 | FFC/2020-21/P/5 | Expenditures | 524,550 | |||||||
Refund of Excess Payment | 14/01/2021 | FFC/2020-21/P/6 | Expenditures | 177,375 | ||||||||||
Refund of Excess Payment | 14/01/2021 | FFC/2020-21/P/7 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 14/01/2021 | XVFC/2020-21/P/1 | Expenditures | 268,385 | ||||||||||
Refund of Excess Payment | 14/01/2021 | XVFC/2020-21/P/2 | Expenditures | 21,648 | ||||||||||
Refund of Excess Payment | 14/01/2021 | XVFC/2020-21/P/3 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 14/01/2021 | XVFC/2020-21/P/4 | Expenditures | 82,800 | ||||||||||
Refund of Excess Payment | 23/01/2021 | FFC/2020-21/P/8 | Expenditures | 43,200 | ||||||||||
Refund of Excess Payment | 23/01/2021 | XVFC/2020-21/P/5 | Expenditures | 316,500 | ||||||||||
Refund of Excess Payment | 25/01/2021 | FFC/2020-21/P/9 | Expenditures | 119,244 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:27:01 AM. |